| 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 | 2.00% | 94.21 CHF | 96.11 CHF | 2,500 | 2,478 | 2,500 | 2,484 | 236,808 CHF | 240,013 CHF | 100.00% | 100.00% |
| 16/09/2026 | 2.00% | 91.75 CHF | 93.60 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 231,746 CHF | 236,426 CHF | 100.00% | 100.00% |
| 15/09/2026 | 2.00% | 100.29 CHF | 102.32 CHF | 2,400 | 2,500 | 2,418 | 2,500 | 244,871 CHF | 258,324 CHF | 100.00% | 100.00% |
| 14/09/2026 | 2.00% | 101.01 CHF | 103.05 CHF | 2,500 | 2,450 | 2,500 | 2,467 | 251,865 CHF | 253,553 CHF | 100.00% | 100.00% |
| 11/09/2026 | 2.00% | 99.88 CHF | 101.90 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 243,705 CHF | 248,628 CHF | 100.00% | 100.00% |
| 10/09/2026 | 2.00% | 97.38 CHF | 99.35 CHF | 2,500 | 2,450 | 2,500 | 2,496 | 246,106 CHF | 250,718 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.00% | 101.50 CHF | 103.55 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 255,516 CHF | 260,678 CHF | 100.00% | 100.00% |
| 08/09/2026 | 2.00% | 101.16 CHF | 103.20 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 250,089 CHF | 255,142 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.00% | 99.57 CHF | 101.58 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 250,640 CHF | 255,703 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.00% | 99.77 CHF | 101.79 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 256,761 CHF | 261,947 CHF | 100.00% | 100.00% |