| 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% | 27.41 CHF | 27.62 CHF | 7,297 | 7,242 | 7,301 | 7,246 | 199,988 CHF | 199,986 CHF | 99.93% | 99.93% |
| 16/09/2026 | 0.75% | 27.27 CHF | 27.47 CHF | 7,334 | 7,279 | 7,343 | 7,288 | 199,987 CHF | 199,983 CHF | 99.84% | 99.84% |
| 15/09/2026 | 0.75% | 27.17 CHF | 27.37 CHF | 7,361 | 7,088 | 7,375 | 7,315 | 199,986 CHF | 199,850 CHF | 99.95% | 99.95% |
| 14/09/2026 | 0.75% | 27.20 CHF | 27.40 CHF | 7,353 | 7,298 | 7,342 | 7,287 | 199,987 CHF | 199,983 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.75% | 27.29 CHF | 27.49 CHF | 7,328 | 7,274 | 7,334 | 7,277 | 199,986 CHF | 199,943 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.75% | 27.19 CHF | 27.39 CHF | 7,355 | 7,300 | 7,341 | 7,286 | 199,988 CHF | 199,984 CHF | 99.96% | 99.96% |
| 09/09/2026 | 0.75% | 27.25 CHF | 27.45 CHF | 7,339 | 7,284 | 7,316 | 7,262 | 199,987 CHF | 199,986 CHF | 99.98% | 99.98% |
| 08/09/2026 | 0.75% | 27.44 CHF | 27.65 CHF | 7,289 | 6,620 | 7,289 | 6,896 | 199,986 CHF | 190,629 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.75% | 27.46 CHF | 27.67 CHF | 7,283 | 6,811 | 7,283 | 6,832 | 199,984 CHF | 188,996 CHF | 99.98% | 99.98% |
| 04/09/2026 | 0.75% | 27.49 CHF | 27.70 CHF | 7,275 | 6,721 | 7,275 | 6,944 | 199,986 CHF | 192,342 CHF | 99.95% | 99.95% |