| 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% | 31.39 CHF | 31.42 CHF | 50,000 | 50,000 | 49,987 | 49,987 | 1,550,220 CHF | 1,551,720 CHF | 99.92% | 99.92% |
| 21/09/2026 | 0.10% | 31.41 CHF | 31.44 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,492,440 CHF | 1,493,940 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.12% | 26.96 CHF | 26.99 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,254,390 CHF | 1,255,890 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.13% | 23.16 CHF | 23.19 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,168,770 CHF | 1,170,270 CHF | 99.77% | 99.77% |
| 16/09/2026 | 0.13% | 22.57 CHF | 22.60 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,131,390 CHF | 1,132,890 CHF | 99.99% | 99.99% |
| 15/09/2026 | 0.13% | 22.81 CHF | 22.84 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,171,080 CHF | 1,172,580 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.12% | 24.90 CHF | 24.93 CHF | 50,000 | 50,000 | 49,990 | 49,990 | 1,221,070 CHF | 1,222,570 CHF | 97.74% | 97.74% |
| 11/09/2026 | 0.12% | 24.88 CHF | 24.91 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,200,710 CHF | 1,202,210 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.12% | 23.81 CHF | 23.84 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,203,780 CHF | 1,205,280 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.12% | 24.70 CHF | 24.73 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,264,460 CHF | 1,265,960 CHF | 99.48% | 99.48% |