| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/09/2026 | 0.06% | 51.62 CHF | 51.65 CHF | 50,000 | 50,000 | 49,987 | 49,987 | 2,593,260 CHF | 2,594,760 CHF | 99.93% | 99.93% |
| 21/09/2026 | 0.06% | 51.61 CHF | 51.64 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,664,510 CHF | 2,666,010 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.05% | 56.43 CHF | 56.46 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,921,250 CHF | 2,922,750 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.05% | 60.28 CHF | 60.31 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 3,007,920 CHF | 3,009,420 CHF | 99.88% | 99.88% |
| 16/09/2026 | 0.05% | 60.37 CHF | 60.40 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 3,016,780 CHF | 3,018,280 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.05% | 60.23 CHF | 60.26 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,975,090 CHF | 2,976,590 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.05% | 58.01 CHF | 58.04 CHF | 50,000 | 50,000 | 49,994 | 49,994 | 2,925,050 CHF | 2,926,550 CHF | 98.02% | 98.02% |
| 11/09/2026 | 0.05% | 57.96 CHF | 57.99 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,934,510 CHF | 2,936,010 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.05% | 58.56 CHF | 58.59 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,915,250 CHF | 2,916,750 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.05% | 57.64 CHF | 57.67 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,841,880 CHF | 2,843,380 CHF | 99.52% | 99.52% |