| 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 | 0.10% | 30.23 CHF | 30.26 CHF | 50,000 | 50,000 | 49,987 | 49,987 | 1,525,440 CHF | 1,526,940 CHF | 99.92% | 99.92% |
| 21/09/2026 | 0.09% | 30.22 CHF | 30.25 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,593,340 CHF | 1,594,840 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.08% | 34.96 CHF | 34.99 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,846,010 CHF | 1,847,510 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.08% | 38.80 CHF | 38.83 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,932,730 CHF | 1,934,230 CHF | 99.72% | 99.72% |
| 16/09/2026 | 0.08% | 39.02 CHF | 39.05 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,949,070 CHF | 1,950,570 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.08% | 38.86 CHF | 38.89 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,908,180 CHF | 1,909,680 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.08% | 36.68 CHF | 36.71 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,858,470 CHF | 1,859,970 CHF | 97.69% | 97.69% |
| 11/09/2026 | 0.08% | 36.65 CHF | 36.68 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,871,170 CHF | 1,872,670 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.08% | 37.39 CHF | 37.42 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,856,250 CHF | 1,857,750 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.08% | 36.47 CHF | 36.50 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,786,200 CHF | 1,787,700 CHF | 99.44% | 99.44% |