| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.08% | 12.74 CHF | 12.75 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,540,710 CHF | 2,542,710 CHF | 99.98% | 99.98% |
| 18/09/2026 | 0.08% | 12.25 CHF | 12.26 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,520,220 CHF | 2,522,220 CHF | 98.90% | 98.90% |
| 17/09/2026 | 0.08% | 13.12 CHF | 13.13 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,607,130 CHF | 2,609,130 CHF | 99.70% | 99.70% |
| 16/09/2026 | 0.08% | 12.79 CHF | 12.80 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,511,570 CHF | 2,513,570 CHF | 99.95% | 99.95% |
| 15/09/2026 | 0.08% | 12.46 CHF | 12.47 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,472,030 CHF | 2,474,030 CHF | 99.94% | 99.94% |
| 14/09/2026 | 0.08% | 12.40 CHF | 12.41 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,496,140 CHF | 2,498,140 CHF | 90.15% | 90.15% |
| 11/09/2026 | 0.08% | 12.73 CHF | 12.74 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,533,400 CHF | 2,535,400 CHF | 97.30% | 97.30% |
| 10/09/2026 | 0.08% | 12.41 CHF | 12.42 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,528,580 CHF | 2,530,580 CHF | 99.24% | 99.24% |
| 09/09/2026 | 0.08% | 12.68 CHF | 12.69 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,584,710 CHF | 2,586,710 CHF | 99.56% | 99.56% |
| 08/09/2026 | 0.07% | 13.53 CHF | 13.54 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,689,570 CHF | 2,691,570 CHF | 99.89% | 99.89% |