| 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% | 272,092.00 CHF | 274,827.00 CHF | 1 | 1 | 1 | 1 | 272,318 CHF | 275,055 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.00% | 268,813.00 CHF | 271,515.00 CHF | 1 | 1 | 1 | 1 | 269,497 CHF | 272,205 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.00% | 267,253.00 CHF | 269,939.00 CHF | 1 | 1 | 1 | 1 | 266,831 CHF | 269,513 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.00% | 264,373.00 CHF | 267,030.00 CHF | 1 | 1 | 1 | 1 | 264,019 CHF | 266,673 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.00% | 263,293.00 CHF | 265,939.00 CHF | 1 | 1 | 1 | 1 | 263,187 CHF | 265,832 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.00% | 264,148.00 CHF | 266,803.00 CHF | 1 | 1 | 1 | 1 | 264,921 CHF | 267,584 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.00% | 268,329.00 CHF | 271,026.00 CHF | 1 | 1 | 1 | 1 | 267,853 CHF | 270,545 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.00% | 269,154.00 CHF | 271,859.00 CHF | 1 | 1 | 1 | 1 | 269,657 CHF | 272,367 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 270,360.00 CHF | 273,077.00 CHF | 1 | 1 | 1 | 1 | 270,547 CHF | 273,266 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 271,386.00 CHF | 274,113.00 CHF | 1 | 1 | 1 | 1 | 271,643 CHF | 274,374 CHF | 100.00% | 100.00% |