| 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% | 32.19 CHF | 32.20 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,915,280 CHF | 3,916,530 CHF | 99.81% | 99.81% |
| 16/09/2026 | 0.03% | 31.16 CHF | 31.17 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,876,970 CHF | 3,878,220 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.03% | 29.95 CHF | 29.96 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,732,090 CHF | 3,733,340 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.03% | 29.73 CHF | 29.74 CHF | 125,000 | 125,000 | 124,954 | 124,954 | 3,711,940 CHF | 3,713,190 CHF | 97.35% | 97.35% |
| 11/09/2026 | 0.03% | 30.73 CHF | 30.74 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,827,430 CHF | 3,828,680 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.03% | 30.66 CHF | 30.67 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,967,390 CHF | 3,968,640 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.03% | 32.70 CHF | 32.71 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,054,030 CHF | 4,055,280 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.03% | 32.15 CHF | 32.16 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,994,850 CHF | 3,996,100 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.03% | 32.16 CHF | 32.17 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,960,700 CHF | 3,961,950 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.03% | 32.04 CHF | 32.05 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,033,460 CHF | 4,034,710 CHF | 99.75% | 99.75% |