| 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 | 0.50% | 1,619.06 CHF | 1,627.17 CHF | 125 | 125 | 125 | 125 | 202,516 CHF | 203,531 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.50% | 1,621.42 CHF | 1,629.55 CHF | 125 | 125 | 125 | 125 | 203,762 CHF | 204,783 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.50% | 1,626.06 CHF | 1,634.21 CHF | 125 | 125 | 125 | 125 | 202,131 CHF | 203,144 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.50% | 1,623.96 CHF | 1,632.10 CHF | 125 | 125 | 125 | 125 | 202,368 CHF | 203,382 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.50% | 1,598.90 CHF | 1,606.91 CHF | 125 | 125 | 125 | 125 | 199,591 CHF | 200,591 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.50% | 1,596.62 CHF | 1,604.63 CHF | 125 | 125 | 125 | 125 | 200,170 CHF | 201,174 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.50% | 1,629.32 CHF | 1,637.49 CHF | 125 | 125 | 125 | 125 | 203,297 CHF | 204,316 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.50% | 1,629.38 CHF | 1,637.54 CHF | 125 | 125 | 125 | 125 | 204,619 CHF | 205,644 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.50% | 1,641.49 CHF | 1,649.72 CHF | 125 | 125 | 125 | 125 | 205,906 CHF | 206,938 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.50% | 1,647.54 CHF | 1,655.80 CHF | 125 | 125 | 125 | 125 | 205,659 CHF | 206,690 CHF | 100.00% | 100.00% |