| 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 | 0.09% | 11.94 CHF | 11.95 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,875,890 CHF | 2,878,390 CHF | 99.80% | 99.80% |
| 16/09/2026 | 0.09% | 11.46 CHF | 11.47 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,846,030 CHF | 2,848,530 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.09% | 10.85 CHF | 10.86 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,701,090 CHF | 2,703,590 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.09% | 10.74 CHF | 10.75 CHF | 250,000 | 250,000 | 249,984 | 249,984 | 2,681,960 CHF | 2,684,460 CHF | 97.65% | 97.65% |
| 11/09/2026 | 0.09% | 11.26 CHF | 11.27 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,802,710 CHF | 2,805,210 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.08% | 11.25 CHF | 11.26 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,946,020 CHF | 2,948,520 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.08% | 12.27 CHF | 12.28 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,037,190 CHF | 3,039,690 CHF | 99.38% | 99.38% |
| 08/09/2026 | 0.08% | 12.01 CHF | 12.02 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,975,160 CHF | 2,977,660 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.08% | 12.01 CHF | 12.02 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,943,000 CHF | 2,945,500 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.08% | 11.95 CHF | 11.96 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,016,300 CHF | 3,018,800 CHF | 99.75% | 99.75% |