| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.04% | 491.20 CHF | 491.40 CHF | 5,200 | 5,200 | 4,183 | 4,183 | 2,038,100 CHF | 2,038,940 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.04% | 477.60 CHF | 477.80 CHF | 5,200 | 5,200 | 4,183 | 4,183 | 1,966,140 CHF | 1,966,980 CHF | 99.98% | 99.98% |
| 15/09/2026 | 0.04% | 462.60 CHF | 462.80 CHF | 5,100 | 5,100 | 4,161 | 4,161 | 1,941,400 CHF | 1,942,240 CHF | 99.96% | 99.96% |
| 14/09/2026 | 0.04% | 464.00 CHF | 464.20 CHF | 5,000 | 5,000 | 4,063 | 4,063 | 1,861,310 CHF | 1,862,130 CHF | 98.34% | 98.34% |
| 11/09/2026 | 0.04% | 488.00 CHF | 488.20 CHF | 5,100 | 5,100 | 4,167 | 4,167 | 2,014,320 CHF | 2,015,150 CHF | 98.00% | 98.00% |
| 10/09/2026 | 0.04% | 475.80 CHF | 476.00 CHF | 5,000 | 5,000 | 3,984 | 3,984 | 1,909,320 CHF | 1,910,120 CHF | 99.78% | 99.78% |
| 09/09/2026 | 0.04% | 485.40 CHF | 485.60 CHF | 4,900 | 4,900 | 3,961 | 3,961 | 1,939,200 CHF | 1,940,000 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.04% | 498.20 CHF | 498.40 CHF | 4,900 | 4,900 | 3,961 | 3,961 | 1,964,930 CHF | 1,965,720 CHF | 99.95% | 99.95% |
| 07/09/2026 | 0.04% | 497.20 CHF | 497.40 CHF | 2,500 | 2,500 | 3,431 | 3,431 | 1,710,980 CHF | 1,711,670 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.04% | 494.80 CHF | 495.00 CHF | 4,900 | 4,900 | 3,961 | 3,961 | 1,978,410 CHF | 1,979,200 CHF | 100.00% | 100.00% |