| 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% | 35.15 CHF | 35.16 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,285,600 CHF | 4,286,850 CHF | 99.81% | 99.81% |
| 16/09/2026 | 0.03% | 34.10 CHF | 34.11 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,244,650 CHF | 4,245,900 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.03% | 32.89 CHF | 32.90 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,099,420 CHF | 4,100,670 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.03% | 32.66 CHF | 32.67 CHF | 125,000 | 125,000 | 124,992 | 124,992 | 4,079,320 CHF | 4,080,570 CHF | 97.05% | 97.05% |
| 11/09/2026 | 0.03% | 33.67 CHF | 33.68 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,193,250 CHF | 4,194,500 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.03% | 33.57 CHF | 33.58 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,330,630 CHF | 4,331,880 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.03% | 35.61 CHF | 35.62 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,417,150 CHF | 4,418,400 CHF | 99.38% | 99.38% |
| 08/09/2026 | 0.03% | 35.05 CHF | 35.06 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,357,850 CHF | 4,359,100 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.03% | 35.05 CHF | 35.06 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,323,010 CHF | 4,324,260 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.03% | 34.94 CHF | 34.95 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,395,910 CHF | 4,397,160 CHF | 99.67% | 99.67% |