| 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 | 1.00% | 110,860.00 CHF | 111,974.00 CHF | 1 | 1 | 1 | 1 | 110,695 CHF | 111,807 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.00% | 109,696.00 CHF | 110,798.00 CHF | 1 | 1 | 1 | 1 | 111,466 CHF | 112,586 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.00% | 111,124.00 CHF | 112,241.00 CHF | 1 | 1 | 1 | 1 | 110,495 CHF | 111,605 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.00% | 109,667.00 CHF | 110,769.00 CHF | 1 | 1 | 1 | 1 | 109,873 CHF | 110,977 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.00% | 109,806.00 CHF | 110,910.00 CHF | 1 | 1 | 1 | 1 | 109,934 CHF | 111,039 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.00% | 110,303.00 CHF | 111,412.00 CHF | 1 | 1 | 1 | 1 | 110,694 CHF | 111,806 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.00% | 113,402.00 CHF | 114,542.00 CHF | 1 | 1 | 1 | 1 | 112,489 CHF | 113,619 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.00% | 111,932.00 CHF | 113,057.00 CHF | 1 | 1 | 1 | 1 | 112,269 CHF | 113,397 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 112,862.00 CHF | 113,996.00 CHF | 1 | 1 | 1 | 1 | 114,847 CHF | 116,002 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 115,514.00 CHF | 116,675.00 CHF | 1 | 1 | 1 | 1 | 113,591 CHF | 114,733 CHF | 100.00% | 100.00% |