| 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% | 37.57 CHF | 37.58 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,588,380 CHF | 4,589,630 CHF | 99.94% | 99.94% |
| 16/09/2026 | 0.03% | 36.50 CHF | 36.51 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,545,370 CHF | 4,546,620 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.03% | 35.29 CHF | 35.30 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,398,820 CHF | 4,400,070 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.03% | 35.06 CHF | 35.07 CHF | 125,000 | 125,000 | 124,983 | 124,983 | 4,379,380 CHF | 4,380,640 CHF | 97.03% | 97.03% |
| 11/09/2026 | 0.03% | 36.06 CHF | 36.07 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,491,440 CHF | 4,492,690 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.03% | 35.95 CHF | 35.96 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,628,540 CHF | 4,629,790 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.03% | 37.98 CHF | 37.99 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,713,030 CHF | 4,714,280 CHF | 99.49% | 99.49% |
| 08/09/2026 | 0.03% | 37.41 CHF | 37.42 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,654,550 CHF | 4,655,800 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.03% | 37.42 CHF | 37.43 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,619,140 CHF | 4,620,380 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.03% | 37.31 CHF | 37.32 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,692,160 CHF | 4,693,410 CHF | 99.72% | 99.72% |