| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.05% | 10.85 CHF | 10.86 CHF | 300,000 | 300,000 | 299,677 | 299,677 | 3,355,010 CHF | 3,356,810 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.05% | 11.71 CHF | 11.71 CHF | 300,000 | 300,000 | 299,797 | 299,797 | 3,485,750 CHF | 3,487,550 CHF | 99.93% | 99.93% |
| 16/09/2026 | 0.05% | 11.40 CHF | 11.40 CHF | 300,000 | 300,000 | 299,795 | 299,795 | 3,347,820 CHF | 3,349,620 CHF | 99.98% | 99.98% |
| 15/09/2026 | 0.05% | 11.06 CHF | 11.06 CHF | 300,000 | 300,000 | 299,782 | 299,782 | 3,288,450 CHF | 3,290,250 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.05% | 11.01 CHF | 11.01 CHF | 300,000 | 300,000 | 299,805 | 299,805 | 3,325,180 CHF | 3,326,980 CHF | 99.93% | 99.93% |
| 11/09/2026 | 0.05% | 11.32 CHF | 11.32 CHF | 300,000 | 300,000 | 299,797 | 299,797 | 3,375,990 CHF | 3,377,790 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.05% | 11.01 CHF | 11.02 CHF | 300,000 | 300,000 | 299,791 | 299,791 | 3,368,320 CHF | 3,370,120 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.05% | 11.28 CHF | 11.29 CHF | 300,000 | 300,000 | 299,712 | 299,712 | 3,456,080 CHF | 3,457,880 CHF | 99.50% | 99.50% |
| 08/09/2026 | 0.05% | 12.13 CHF | 12.14 CHF | 300,000 | 300,000 | 299,688 | 299,688 | 3,612,580 CHF | 3,614,380 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.05% | 12.16 CHF | 12.17 CHF | 300,000 | 300,000 | 299,690 | 299,690 | 3,629,880 CHF | 3,631,680 CHF | 100.00% | 100.00% |