| 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% | 288,343.00 CHF | 290,659.00 CHF | 1 | 1 | 1 | 1 | 288,155 CHF | 290,470 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 284,810.00 CHF | 287,098.00 CHF | 1 | 1 | 1 | 1 | 286,815 CHF | 289,118 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.80% | 289,039.00 CHF | 291,361.00 CHF | 1 | 1 | 1 | 1 | 288,475 CHF | 290,792 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 286,095.00 CHF | 288,393.00 CHF | 1 | 1 | 1 | 1 | 285,370 CHF | 287,662 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 284,249.00 CHF | 286,532.00 CHF | 1 | 1 | 1 | 1 | 283,689 CHF | 285,967 CHF | 99.97% | 99.97% |
| 14/09/2026 | 0.80% | 284,097.00 CHF | 286,379.00 CHF | 1 | 1 | 1 | 1 | 284,517 CHF | 286,803 CHF | 99.97% | 99.97% |
| 11/09/2026 | 0.80% | 285,531.00 CHF | 287,824.00 CHF | 1 | 1 | 1 | 1 | 285,455 CHF | 287,748 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 283,797.00 CHF | 286,076.00 CHF | 1 | 1 | 1 | 1 | 284,538 CHF | 286,824 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 285,041.00 CHF | 287,330.00 CHF | 1 | 1 | 1 | 1 | 286,001 CHF | 288,298 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 287,598.00 CHF | 289,908.00 CHF | 1 | 1 | 1 | 1 | 287,799 CHF | 290,110 CHF | 96.01% | 96.01% |