| 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% | 232.69 CHF | 235.03 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 232,308 CHF | 234,643 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.00% | 231.44 CHF | 233.77 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 231,798 CHF | 234,127 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.00% | 234.33 CHF | 236.68 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 234,417 CHF | 236,773 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.00% | 232.93 CHF | 235.27 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 231,991 CHF | 234,323 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.00% | 230.14 CHF | 232.45 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 230,280 CHF | 232,595 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.00% | 230.14 CHF | 232.45 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 230,425 CHF | 232,741 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.00% | 231.52 CHF | 233.85 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 230,401 CHF | 232,716 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.00% | 228.48 CHF | 230.78 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 229,255 CHF | 231,559 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 229.00 CHF | 231.30 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 229,650 CHF | 231,958 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 231.00 CHF | 233.32 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 231,507 CHF | 233,834 CHF | 100.00% | 100.00% |