| 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% | 31.06 CHF | 31.07 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,775,000 CHF | 3,776,250 CHF | 99.72% | 99.72% |
| 16/09/2026 | 0.03% | 30.04 CHF | 30.05 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,737,630 CHF | 3,738,880 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.03% | 28.84 CHF | 28.85 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,592,880 CHF | 3,594,130 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.03% | 28.62 CHF | 28.63 CHF | 125,000 | 125,000 | 124,986 | 124,986 | 3,573,730 CHF | 3,574,980 CHF | 97.00% | 97.00% |
| 11/09/2026 | 0.03% | 29.62 CHF | 29.63 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,688,800 CHF | 3,690,050 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.03% | 29.56 CHF | 29.57 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,829,340 CHF | 3,830,590 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.03% | 31.60 CHF | 31.61 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,917,520 CHF | 3,918,770 CHF | 99.46% | 99.46% |
| 08/09/2026 | 0.03% | 31.05 CHF | 31.06 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,856,900 CHF | 3,858,150 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.03% | 31.05 CHF | 31.06 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,823,020 CHF | 3,824,270 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.03% | 30.95 CHF | 30.96 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,896,750 CHF | 3,898,000 CHF | 99.73% | 99.73% |