| 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 | 0.17% | 17.44 CHF | 17.47 CHF | 50,000 | 50,000 | 49,988 | 49,988 | 887,172 CHF | 888,672 CHF | 99.92% | 99.92% |
| 21/09/2026 | 0.16% | 17.43 CHF | 17.46 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 953,113 CHF | 954,613 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.12% | 22.12 CHF | 22.15 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,203,310 CHF | 1,204,810 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.12% | 25.96 CHF | 25.99 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,290,080 CHF | 1,291,580 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.11% | 26.26 CHF | 26.29 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,310,850 CHF | 1,312,350 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.12% | 26.09 CHF | 26.12 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,270,430 CHF | 1,271,940 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.12% | 23.92 CHF | 23.95 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,220,660 CHF | 1,222,160 CHF | 97.73% | 97.73% |
| 11/09/2026 | 0.12% | 23.92 CHF | 23.95 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,235,480 CHF | 1,236,980 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.12% | 24.73 CHF | 24.76 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,223,190 CHF | 1,224,690 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.13% | 23.82 CHF | 23.85 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,155,040 CHF | 1,156,540 CHF | 99.61% | 99.61% |