| 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 | 0.18% | 16.62 CHF | 16.65 CHF | 50,000 | 50,000 | 49,987 | 49,987 | 846,140 CHF | 847,640 CHF | 99.92% | 99.92% |
| 21/09/2026 | 0.16% | 16.61 CHF | 16.64 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 911,983 CHF | 913,483 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.13% | 21.30 CHF | 21.33 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,162,010 CHF | 1,163,510 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.12% | 25.14 CHF | 25.17 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,248,750 CHF | 1,250,250 CHF | 99.68% | 99.68% |
| 16/09/2026 | 0.12% | 25.44 CHF | 25.47 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,269,850 CHF | 1,271,350 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.12% | 25.27 CHF | 25.30 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,229,460 CHF | 1,230,960 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.13% | 23.11 CHF | 23.14 CHF | 50,000 | 50,000 | 49,992 | 49,992 | 1,179,510 CHF | 1,181,010 CHF | 97.74% | 97.74% |
| 11/09/2026 | 0.13% | 23.10 CHF | 23.13 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,194,810 CHF | 1,196,310 CHF | 99.77% | 99.77% |
| 10/09/2026 | 0.13% | 23.91 CHF | 23.94 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,182,550 CHF | 1,184,050 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.13% | 23.01 CHF | 23.04 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,114,580 CHF | 1,116,080 CHF | 99.40% | 99.40% |