| 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% | 32.55 CHF | 32.57 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 634,015 CHF | 634,378 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.06% | 31.55 CHF | 31.57 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 627,980 CHF | 628,340 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.06% | 30.30 CHF | 30.32 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 604,140 CHF | 604,502 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.06% | 30.08 CHF | 30.09 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 600,762 CHF | 601,122 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.07% | 31.08 CHF | 31.10 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 619,408 CHF | 619,814 CHF | 99.63% | 99.63% |
| 10/09/2026 | 0.06% | 31.03 CHF | 31.04 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 642,005 CHF | 642,361 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.05% | 33.05 CHF | 33.07 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 655,881 CHF | 656,236 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.05% | 32.52 CHF | 32.54 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 646,436 CHF | 646,790 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.06% | 32.53 CHF | 32.55 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 640,913 CHF | 641,267 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.05% | 32.40 CHF | 32.42 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 653,043 CHF | 653,398 CHF | 96.38% | 96.38% |