| 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% | 776.82 CHF | 782.66 CHF | 1,910 | 638 | 1,910 | 638 | 1,483,760 CHF | 499,339 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.75% | 774.66 CHF | 780.50 CHF | 1,936 | 640 | 1,936 | 640 | 1,499,750 CHF | 499,517 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.75% | 776.44 CHF | 782.28 CHF | 1,931 | 639 | 1,931 | 639 | 1,499,300 CHF | 499,878 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.75% | 779.69 CHF | 785.56 CHF | 1,923 | 636 | 1,924 | 636 | 1,499,460 CHF | 499,739 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.75% | 780.03 CHF | 785.91 CHF | 1,922 | 636 | 1,921 | 636 | 1,498,550 CHF | 499,836 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.75% | 782.11 CHF | 787.99 CHF | 1,917 | 634 | 2,092 | 692 | 1,522,330 CHF | 507,532 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 785.35 CHF | 791.27 CHF | 1,909 | 631 | 1,909 | 631 | 1,499,240 CHF | 499,288 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 785.95 CHF | 791.87 CHF | 1,908 | 631 | 1,908 | 631 | 1,499,590 CHF | 499,669 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.75% | 785.78 CHF | 791.70 CHF | 1,908 | 631 | 1,907 | 631 | 1,498,750 CHF | 499,561 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.75% | 784.51 CHF | 790.41 CHF | 1,912 | 632 | 1,912 | 632 | 1,499,980 CHF | 499,540 CHF | 100.00% | 100.00% |