| 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 | 0.12% | 24.97 CHF | 25.00 CHF | 50,000 | 50,000 | 49,986 | 49,986 | 1,262,850 CHF | 1,264,350 CHF | 99.92% | 99.92% |
| 21/09/2026 | 0.11% | 24.96 CHF | 24.99 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,329,990 CHF | 1,331,490 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.09% | 29.68 CHF | 29.71 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,581,650 CHF | 1,583,150 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.09% | 33.52 CHF | 33.55 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,668,390 CHF | 1,669,890 CHF | 99.84% | 99.84% |
| 16/09/2026 | 0.09% | 33.77 CHF | 33.80 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,686,540 CHF | 1,688,040 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.09% | 33.61 CHF | 33.64 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,645,850 CHF | 1,647,350 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.09% | 31.43 CHF | 31.46 CHF | 50,000 | 50,000 | 49,992 | 49,992 | 1,595,860 CHF | 1,597,360 CHF | 97.74% | 97.74% |
| 11/09/2026 | 0.09% | 31.42 CHF | 31.45 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,609,720 CHF | 1,611,220 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.09% | 32.18 CHF | 32.21 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,595,870 CHF | 1,597,370 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.10% | 31.27 CHF | 31.30 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,526,630 CHF | 1,528,130 CHF | 99.43% | 99.43% |