| 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% | 36.35 CHF | 36.36 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,435,880 CHF | 4,437,130 CHF | 99.81% | 99.81% |
| 16/09/2026 | 0.03% | 35.29 CHF | 35.30 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,393,860 CHF | 4,395,110 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.03% | 34.09 CHF | 34.10 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,248,490 CHF | 4,249,740 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.03% | 33.85 CHF | 33.86 CHF | 125,000 | 125,000 | 124,993 | 124,993 | 4,228,390 CHF | 4,229,640 CHF | 97.04% | 97.04% |
| 11/09/2026 | 0.03% | 34.86 CHF | 34.87 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,341,700 CHF | 4,342,950 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.03% | 34.75 CHF | 34.76 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,478,450 CHF | 4,479,700 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.03% | 36.79 CHF | 36.80 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,564,500 CHF | 4,565,750 CHF | 99.40% | 99.40% |
| 08/09/2026 | 0.03% | 36.23 CHF | 36.24 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,505,570 CHF | 4,506,820 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.03% | 36.23 CHF | 36.24 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,470,440 CHF | 4,471,690 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.03% | 36.12 CHF | 36.13 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,543,410 CHF | 4,544,660 CHF | 99.66% | 99.66% |