| 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 | 1.20% | 302.82 CHF | 306.47 CHF | 750 | 750 | 750 | 750 | 227,174 CHF | 229,916 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.20% | 302.12 CHF | 305.77 CHF | 750 | 750 | 750 | 750 | 226,900 CHF | 229,640 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.20% | 301.83 CHF | 305.48 CHF | 750 | 750 | 750 | 750 | 227,037 CHF | 229,778 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.20% | 301.36 CHF | 305.00 CHF | 750 | 750 | 750 | 750 | 225,700 CHF | 228,425 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.20% | 300.71 CHF | 304.34 CHF | 750 | 750 | 750 | 750 | 225,146 CHF | 227,864 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.20% | 300.83 CHF | 304.47 CHF | 750 | 750 | 750 | 750 | 225,695 CHF | 228,420 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.20% | 302.45 CHF | 306.10 CHF | 750 | 750 | 750 | 750 | 227,656 CHF | 230,404 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.20% | 304.42 CHF | 308.10 CHF | 750 | 750 | 750 | 750 | 228,339 CHF | 231,096 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.20% | 305.49 CHF | 309.18 CHF | 750 | 750 | 750 | 750 | 230,245 CHF | 233,024 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.20% | 306.81 CHF | 310.52 CHF | 750 | 750 | 750 | 750 | 229,807 CHF | 232,581 CHF | 100.00% | 100.00% |