| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.03% | 39.97 CHF | 39.98 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,889,560 CHF | 4,890,810 CHF | 99.84% | 99.84% |
| 16/09/2026 | 0.03% | 38.89 CHF | 38.90 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,844,310 CHF | 4,845,560 CHF | 99.97% | 99.97% |
| 15/09/2026 | 0.03% | 37.69 CHF | 37.70 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,697,480 CHF | 4,698,730 CHF | 99.96% | 99.96% |
| 14/09/2026 | 0.03% | 37.45 CHF | 37.46 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,678,580 CHF | 4,679,830 CHF | 96.98% | 96.98% |
| 11/09/2026 | 0.03% | 38.44 CHF | 38.45 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,788,840 CHF | 4,790,090 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.03% | 38.31 CHF | 38.32 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,923,660 CHF | 4,924,910 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.02% | 40.35 CHF | 40.36 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 5,008,220 CHF | 5,009,470 CHF | 99.42% | 99.42% |
| 08/09/2026 | 0.03% | 39.77 CHF | 39.78 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,950,490 CHF | 4,951,740 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.03% | 39.78 CHF | 39.79 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,913,480 CHF | 4,914,730 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.03% | 39.67 CHF | 39.68 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,986,630 CHF | 4,987,880 CHF | 99.69% | 99.69% |