| 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% | 30.11 CHF | 30.12 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,655,470 CHF | 3,656,720 CHF | 99.84% | 99.84% |
| 16/09/2026 | 0.03% | 29.09 CHF | 29.10 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,619,040 CHF | 3,620,290 CHF | 99.97% | 99.97% |
| 15/09/2026 | 0.04% | 27.89 CHF | 27.90 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,474,390 CHF | 3,475,640 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.04% | 27.67 CHF | 27.68 CHF | 125,000 | 125,000 | 124,991 | 124,991 | 3,455,430 CHF | 3,456,680 CHF | 97.05% | 97.05% |
| 11/09/2026 | 0.04% | 28.68 CHF | 28.69 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,570,800 CHF | 3,572,050 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.03% | 28.62 CHF | 28.63 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,711,850 CHF | 3,713,100 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.03% | 30.66 CHF | 30.67 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,800,440 CHF | 3,801,690 CHF | 99.43% | 99.43% |
| 08/09/2026 | 0.03% | 30.11 CHF | 30.12 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,739,480 CHF | 3,740,730 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.03% | 30.12 CHF | 30.13 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,705,830 CHF | 3,707,080 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.03% | 30.01 CHF | 30.02 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,779,490 CHF | 3,780,740 CHF | 99.69% | 99.69% |