| 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 | 0.07% | 14.69 CHF | 14.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 351,154 CHF | 351,404 CHF | 98.56% | 98.56% |
| 16/09/2026 | 0.07% | 13.77 CHF | 13.78 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 335,002 CHF | 335,252 CHF | 99.15% | 99.15% |
| 15/09/2026 | 0.08% | 12.96 CHF | 12.97 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 317,152 CHF | 317,402 CHF | 95.45% | 95.45% |
| 14/09/2026 | 0.08% | 12.15 CHF | 12.16 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 308,392 CHF | 308,642 CHF | 97.45% | 97.45% |
| 11/09/2026 | 0.08% | 13.34 CHF | 13.35 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 329,267 CHF | 329,517 CHF | 96.45% | 96.45% |
| 10/09/2026 | 0.08% | 13.12 CHF | 13.13 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 332,076 CHF | 332,326 CHF | 97.84% | 97.84% |
| 09/09/2026 | 0.08% | 13.49 CHF | 13.50 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 323,122 CHF | 323,372 CHF | 94.06% | 94.06% |
| 08/09/2026 | 0.08% | 12.97 CHF | 12.98 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 607,835 CHF | 304,167 CHF | 89.61% | 89.61% |
| 07/09/2026 | 0.08% | 11.78 CHF | 11.79 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 593,850 CHF | 297,175 CHF | 90.95% | 90.95% |
| 04/09/2026 | 0.09% | 11.54 CHF | 11.55 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 563,103 CHF | 281,802 CHF | 98.55% | 98.55% |