| 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 | 0.04% | 29.05 CHF | 29.06 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,522,800 CHF | 3,524,050 CHF | 99.84% | 99.84% |
| 16/09/2026 | 0.04% | 28.04 CHF | 28.05 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,487,320 CHF | 3,488,570 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.04% | 26.83 CHF | 26.84 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,342,800 CHF | 3,344,050 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.04% | 26.62 CHF | 26.63 CHF | 125,000 | 125,000 | 124,951 | 124,951 | 3,322,770 CHF | 3,324,020 CHF | 97.31% | 97.31% |
| 11/09/2026 | 0.04% | 27.63 CHF | 27.64 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,439,760 CHF | 3,441,010 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.03% | 27.57 CHF | 27.58 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,581,370 CHF | 3,582,620 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.03% | 29.62 CHF | 29.63 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,670,370 CHF | 3,671,620 CHF | 99.43% | 99.43% |
| 08/09/2026 | 0.03% | 29.07 CHF | 29.08 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,609,060 CHF | 3,610,310 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.03% | 29.08 CHF | 29.09 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,575,660 CHF | 3,576,910 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.03% | 28.97 CHF | 28.98 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,649,290 CHF | 3,650,540 CHF | 99.72% | 99.72% |