| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.08% | 13.12 CHF | 13.13 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,171,680 CHF | 3,174,180 CHF | 99.83% | 99.83% |
| 16/09/2026 | 0.08% | 12.63 CHF | 12.64 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,139,690 CHF | 3,142,190 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.08% | 12.02 CHF | 12.03 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,995,490 CHF | 2,997,990 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.08% | 11.92 CHF | 11.93 CHF | 250,000 | 250,000 | 249,945 | 249,945 | 2,976,180 CHF | 2,978,680 CHF | 97.32% | 97.32% |
| 11/09/2026 | 0.08% | 12.43 CHF | 12.44 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,094,880 CHF | 3,097,380 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.08% | 12.41 CHF | 12.42 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,236,950 CHF | 3,239,450 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.08% | 13.43 CHF | 13.44 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,326,980 CHF | 3,329,480 CHF | 99.54% | 99.54% |
| 08/09/2026 | 0.08% | 13.17 CHF | 13.18 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,265,910 CHF | 3,268,410 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.08% | 13.17 CHF | 13.18 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,233,200 CHF | 3,235,700 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.08% | 13.11 CHF | 13.12 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,306,620 CHF | 3,309,120 CHF | 99.76% | 99.76% |