| 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 | 0.60% | 33.30 CHF | 33.50 CHF | 12,000 | 12,000 | 11,918 | 11,918 | 397,876 CHF | 400,260 CHF | 99.91% | 99.91% |
| 18/09/2026 | 0.60% | 33.30 CHF | 33.50 CHF | 12,000 | 12,000 | 11,948 | 11,948 | 398,245 CHF | 400,635 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.60% | 33.30 CHF | 33.50 CHF | 12,000 | 12,000 | 11,979 | 11,979 | 398,796 CHF | 401,192 CHF | 99.94% | 99.94% |
| 16/09/2026 | 0.60% | 33.30 CHF | 33.50 CHF | 12,000 | 12,000 | 11,954 | 11,954 | 398,009 CHF | 400,400 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.60% | 33.30 CHF | 33.50 CHF | 12,000 | 12,000 | 11,970 | 11,970 | 398,145 CHF | 400,539 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.59% | 33.50 CHF | 33.70 CHF | 11,600 | 11,600 | 11,454 | 11,454 | 384,890 CHF | 387,181 CHF | 97.66% | 97.66% |
| 11/09/2026 | 0.59% | 33.70 CHF | 33.90 CHF | 11,300 | 11,300 | 11,274 | 11,274 | 379,950 CHF | 382,205 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.59% | 33.60 CHF | 33.80 CHF | 11,400 | 11,400 | 11,371 | 11,371 | 382,947 CHF | 385,221 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.43% | 33.70 CHF | 33.90 CHF | 11,300 | 11,300 | 11,292 | 11,292 | 381,161 CHF | 382,792 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.41% | 33.86 CHF | 34.00 CHF | 11,200 | 11,200 | 11,263 | 11,263 | 380,793 CHF | 382,347 CHF | 99.84% | 99.84% |