| 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 | 0.80% | 274.00 CHF | 276.20 CHF | 750 | 750 | 750 | 750 | 205,363 CHF | 207,012 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 270.65 CHF | 272.82 CHF | 750 | 750 | 750 | 750 | 204,414 CHF | 206,056 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 274.65 CHF | 276.86 CHF | 750 | 750 | 750 | 750 | 205,600 CHF | 207,252 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 271.90 CHF | 274.08 CHF | 750 | 750 | 750 | 750 | 203,389 CHF | 205,023 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 270.12 CHF | 272.29 CHF | 750 | 750 | 750 | 750 | 202,193 CHF | 203,817 CHF | 99.97% | 99.97% |
| 14/09/2026 | 0.80% | 269.98 CHF | 272.15 CHF | 750 | 750 | 750 | 750 | 202,786 CHF | 204,415 CHF | 99.98% | 99.98% |
| 11/09/2026 | 0.80% | 271.35 CHF | 273.53 CHF | 750 | 750 | 750 | 750 | 203,461 CHF | 205,095 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 269.71 CHF | 271.88 CHF | 750 | 750 | 750 | 750 | 202,810 CHF | 204,439 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 270.89 CHF | 273.07 CHF | 750 | 750 | 750 | 750 | 203,854 CHF | 205,491 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 273.33 CHF | 275.52 CHF | 750 | 750 | 750 | 750 | 205,139 CHF | 206,786 CHF | 96.01% | 96.01% |