| 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 | 0.89% | 78.63 CHF | 79.33 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 3,916,830 CHF | 3,951,830 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.89% | 77.98 CHF | 78.68 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 3,910,360 CHF | 3,945,360 CHF | 99.96% | 99.96% |
| 17/09/2026 | 0.87% | 80.85 CHF | 81.55 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 4,022,670 CHF | 4,057,670 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.88% | 79.52 CHF | 80.22 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 3,972,820 CHF | 4,007,820 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.87% | 80.30 CHF | 81.00 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 4,009,220 CHF | 4,044,220 CHF | 99.84% | 99.84% |
| 14/09/2026 | 0.85% | 81.99 CHF | 82.69 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 4,087,840 CHF | 4,122,840 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.87% | 79.40 CHF | 80.10 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 3,988,230 CHF | 4,023,230 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.87% | 79.57 CHF | 80.27 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 3,987,030 CHF | 4,022,030 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.85% | 80.18 CHF | 80.88 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 4,089,110 CHF | 4,124,110 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.83% | 83.96 CHF | 84.66 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 4,189,070 CHF | 4,224,070 CHF | 98.37% | 98.37% |