| 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% | 16.16 CHF | 16.19 CHF | 50,000 | 50,000 | 49,987 | 49,987 | 823,119 CHF | 824,619 CHF | 99.92% | 99.92% |
| 21/09/2026 | 0.17% | 16.15 CHF | 16.18 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 888,896 CHF | 890,396 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.13% | 20.83 CHF | 20.86 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,138,840 CHF | 1,140,340 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.12% | 24.67 CHF | 24.70 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,225,590 CHF | 1,227,090 CHF | 99.72% | 99.72% |
| 16/09/2026 | 0.12% | 24.98 CHF | 25.01 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,246,830 CHF | 1,248,330 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.12% | 24.81 CHF | 24.84 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,206,460 CHF | 1,207,960 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.13% | 22.65 CHF | 22.68 CHF | 50,000 | 50,000 | 49,992 | 49,992 | 1,156,540 CHF | 1,158,040 CHF | 97.75% | 97.75% |
| 11/09/2026 | 0.13% | 22.64 CHF | 22.67 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,171,810 CHF | 1,173,310 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.13% | 23.46 CHF | 23.49 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,159,740 CHF | 1,161,240 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.14% | 22.55 CHF | 22.58 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,091,860 CHF | 1,093,360 CHF | 99.46% | 99.46% |