| 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 | 0.05% | 34.99 CHF | 35.01 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 683,002 CHF | 683,367 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.05% | 33.98 CHF | 34.00 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 676,608 CHF | 676,968 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.06% | 32.73 CHF | 32.75 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 652,714 CHF | 653,074 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.06% | 32.50 CHF | 32.52 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 649,313 CHF | 649,674 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.06% | 33.50 CHF | 33.52 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 667,738 CHF | 668,144 CHF | 99.63% | 99.63% |
| 10/09/2026 | 0.05% | 33.43 CHF | 33.45 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 690,118 CHF | 690,474 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.05% | 35.45 CHF | 35.47 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 703,821 CHF | 704,177 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.05% | 34.91 CHF | 34.93 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 694,496 CHF | 694,850 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.05% | 34.93 CHF | 34.95 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 688,867 CHF | 689,222 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.05% | 34.80 CHF | 34.82 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 701,241 CHF | 701,597 CHF | 93.95% | 93.95% |