| 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 | 0.80% | 207.47 CHF | 209.13 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 207,476 CHF | 209,143 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 207.03 CHF | 208.70 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 207,918 CHF | 209,588 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 207.09 CHF | 208.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 207,698 CHF | 209,366 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 206.60 CHF | 208.26 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 206,539 CHF | 208,198 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 206.31 CHF | 207.96 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 205,993 CHF | 207,647 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.80% | 206.01 CHF | 207.67 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 205,808 CHF | 207,461 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 205.77 CHF | 207.43 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 204,765 CHF | 206,410 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.80% | 203.03 CHF | 204.66 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 203,381 CHF | 205,015 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.80% | 202.75 CHF | 204.38 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 203,110 CHF | 204,741 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.80% | 203.57 CHF | 205.20 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 204,643 CHF | 206,287 CHF | 100.00% | 100.00% |