| 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 | 1.50% | 181.77 CHF | 184.52 CHF | 1,600 | 1,600 | 1,600 | 1,600 | 290,788 CHF | 295,182 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.50% | 176.33 CHF | 178.99 CHF | 1,600 | 1,600 | 1,600 | 1,600 | 283,052 CHF | 287,330 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.50% | 177.86 CHF | 180.55 CHF | 1,600 | 1,600 | 1,600 | 1,600 | 290,831 CHF | 295,226 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.50% | 184.48 CHF | 187.27 CHF | 1,600 | 1,600 | 1,600 | 1,600 | 296,244 CHF | 300,721 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.50% | 191.58 CHF | 194.48 CHF | 1,560 | 1,600 | 1,566 | 1,600 | 287,032 CHF | 297,748 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.50% | 178.52 CHF | 181.22 CHF | 1,563 | 1,600 | 1,578 | 1,600 | 283,212 CHF | 291,575 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.50% | 181.48 CHF | 184.22 CHF | 1,600 | 1,600 | 1,600 | 1,600 | 291,842 CHF | 296,253 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.50% | 181.14 CHF | 183.88 CHF | 1,600 | 1,600 | 1,600 | 1,600 | 289,439 CHF | 293,813 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.50% | 181.18 CHF | 183.92 CHF | 1,560 | 1,600 | 1,579 | 1,600 | 286,811 CHF | 295,084 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.50% | 178.57 CHF | 181.27 CHF | 1,565 | 1,500 | 1,598 | 1,512 | 291,139 CHF | 279,586 CHF | 100.00% | 100.00% |