| 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% | 140.22 CHF | 141.06 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 279,764 CHF | 281,448 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.60% | 138.63 CHF | 139.46 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 279,022 CHF | 280,701 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.60% | 140.13 CHF | 140.97 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 279,437 CHF | 281,119 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.60% | 139.21 CHF | 140.05 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 278,084 CHF | 279,757 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.60% | 138.55 CHF | 139.38 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 276,439 CHF | 278,103 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.60% | 139.50 CHF | 140.33 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 279,508 CHF | 281,190 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.60% | 138.27 CHF | 139.10 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 277,305 CHF | 278,974 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.60% | 138.02 CHF | 138.85 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 276,912 CHF | 278,578 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.60% | 138.72 CHF | 139.55 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 278,789 CHF | 280,466 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.60% | 141.34 CHF | 142.19 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 282,703 CHF | 284,404 CHF | 99.99% | 99.99% |