| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 0.03% | 35.48 CHF | 35.49 CHF | 100,000 | 100,000 | 139,099 | 139,099 | 4,967,480 CHF | 4,968,870 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.03% | 35.39 CHF | 35.40 CHF | 100,000 | 100,000 | 139,096 | 139,096 | 4,909,870 CHF | 4,911,260 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.03% | 34.89 CHF | 34.90 CHF | 200,000 | 200,000 | 160,909 | 160,909 | 5,584,230 CHF | 5,585,840 CHF | 99.98% | 99.98% |
| 15/09/2026 | 0.03% | 34.52 CHF | 34.53 CHF | 200,000 | 200,000 | 160,878 | 160,878 | 5,564,960 CHF | 5,566,570 CHF | 99.96% | 99.96% |
| 14/09/2026 | 0.03% | 34.52 CHF | 34.53 CHF | 200,000 | 200,000 | 161,041 | 161,041 | 5,536,540 CHF | 5,538,150 CHF | 98.40% | 98.40% |
| 11/09/2026 | 0.03% | 35.06 CHF | 35.07 CHF | 100,000 | 100,000 | 151,900 | 151,900 | 5,300,300 CHF | 5,301,820 CHF | 99.31% | 99.31% |
| 10/09/2026 | 0.03% | 34.59 CHF | 34.60 CHF | 200,000 | 200,000 | 160,944 | 160,944 | 5,582,220 CHF | 5,583,830 CHF | 99.80% | 99.80% |
| 09/09/2026 | 0.03% | 34.81 CHF | 34.82 CHF | 200,000 | 200,000 | 160,917 | 160,917 | 5,609,050 CHF | 5,610,660 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.03% | 35.06 CHF | 35.07 CHF | 100,000 | 100,000 | 158,390 | 158,390 | 5,555,260 CHF | 5,556,840 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.03% | 35.06 CHF | 35.07 CHF | 100,000 | 100,000 | 139,093 | 139,093 | 4,881,510 CHF | 4,882,900 CHF | 100.00% | 100.00% |