| 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 | 0.45% | 2.21 CHF | 2.22 CHF | 500,000 | 500,000 | 499,849 | 499,849 | 1,115,260 CHF | 1,120,260 CHF | 99.99% | 99.99% |
| 21/09/2026 | 0.47% | 2.16 CHF | 2.17 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,053,980 CHF | 1,058,980 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.51% | 1.68 CHF | 1.69 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 996,250 CHF | 1,001,250 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.41% | 2.51 CHF | 2.52 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,209,120 CHF | 1,214,120 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.51% | 2.20 CHF | 2.21 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 988,395 CHF | 993,395 CHF | 99.11% | 99.11% |
| 15/09/2026 | 0.56% | 1.88 CHF | 1.89 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 896,716 CHF | 901,716 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.52% | 1.83 CHF | 1.84 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 956,827 CHF | 961,827 CHF | 99.69% | 99.69% |
| 11/09/2026 | 0.48% | 2.13 CHF | 2.14 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,043,870 CHF | 1,048,870 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.48% | 1.86 CHF | 1.87 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,043,090 CHF | 1,048,090 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.42% | 2.14 CHF | 2.15 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 1,198,530 CHF | 1,203,530 CHF | 100.00% | 100.00% |