| 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 | 0.75% | 119.43 CHF | 120.33 CHF | 1,674 | 1,662 | 1,675 | 1,663 | 199,939 CHF | 199,942 CHF | 99.98% | 99.98% |
| 16/09/2026 | 0.75% | 118.45 CHF | 119.34 CHF | 1,688 | 1,675 | 1,692 | 1,679 | 199,938 CHF | 199,945 CHF | 99.97% | 99.97% |
| 15/09/2026 | 0.75% | 117.11 CHF | 117.99 CHF | 1,707 | 1,695 | 1,707 | 1,694 | 199,942 CHF | 199,940 CHF | 99.90% | 99.90% |
| 14/09/2026 | 0.75% | 117.32 CHF | 118.20 CHF | 1,704 | 1,692 | 1,699 | 1,686 | 199,946 CHF | 199,948 CHF | 99.86% | 99.86% |
| 11/09/2026 | 0.75% | 119.54 CHF | 120.44 CHF | 1,673 | 1,660 | 1,671 | 1,658 | 199,940 CHF | 199,936 CHF | 99.95% | 99.95% |
| 10/09/2026 | 0.75% | 119.52 CHF | 120.42 CHF | 1,673 | 1,660 | 1,664 | 1,652 | 199,942 CHF | 199,938 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.75% | 120.51 CHF | 121.42 CHF | 1,659 | 1,647 | 1,654 | 1,641 | 199,942 CHF | 199,943 CHF | 99.95% | 99.95% |
| 08/09/2026 | 0.75% | 121.30 CHF | 122.21 CHF | 1,648 | 1,636 | 1,649 | 1,637 | 199,940 CHF | 199,941 CHF | 99.95% | 99.95% |
| 07/09/2026 | 0.75% | 121.57 CHF | 122.49 CHF | 1,645 | 1,632 | 1,650 | 1,637 | 199,937 CHF | 199,942 CHF | 99.99% | 99.99% |
| 04/09/2026 | 0.75% | 120.08 CHF | 120.99 CHF | 1,665 | 1,653 | 1,671 | 1,658 | 199,939 CHF | 199,940 CHF | 99.85% | 99.85% |