| 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 | 0.06% | 33.34 CHF | 33.36 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 649,876 CHF | 650,241 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.06% | 32.34 CHF | 32.35 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 643,725 CHF | 644,085 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.06% | 31.09 CHF | 31.11 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 619,868 CHF | 620,228 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.06% | 30.86 CHF | 30.88 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 616,482 CHF | 616,842 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.06% | 31.87 CHF | 31.89 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 635,055 CHF | 635,461 CHF | 99.63% | 99.63% |
| 10/09/2026 | 0.05% | 31.81 CHF | 31.82 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 657,583 CHF | 657,939 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.05% | 33.83 CHF | 33.85 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 671,401 CHF | 671,757 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.05% | 33.29 CHF | 33.31 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 661,997 CHF | 662,351 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.05% | 33.31 CHF | 33.32 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 656,438 CHF | 656,792 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.05% | 33.18 CHF | 33.20 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 668,562 CHF | 668,917 CHF | 96.39% | 96.39% |