| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.93% | 37.22 CHF | 37.57 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 467,160 CHF | 471,535 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.93% | 37.12 CHF | 37.47 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 465,899 CHF | 470,274 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.94% | 37.19 CHF | 37.54 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 465,050 CHF | 469,425 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.94% | 37.20 CHF | 37.55 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 465,461 CHF | 469,836 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.94% | 37.17 CHF | 37.52 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 464,600 CHF | 468,975 CHF | 99.85% | 99.85% |
| 14/09/2026 | 0.92% | 37.84 CHF | 38.19 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 475,707 CHF | 480,082 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.91% | 38.34 CHF | 38.69 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 479,432 CHF | 483,807 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.91% | 38.17 CHF | 38.52 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 477,868 CHF | 482,243 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.91% | 38.37 CHF | 38.72 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 479,451 CHF | 483,826 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.91% | 38.56 CHF | 38.91 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 480,148 CHF | 484,523 CHF | 98.39% | 98.39% |