| 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 | 1.00% | 1,435.64 CHF | 1,450.07 CHF | 150 | 150 | 150 | 150 | 215,323 CHF | 217,487 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.00% | 1,424.59 CHF | 1,438.91 CHF | 150 | 150 | 150 | 150 | 213,541 CHF | 215,687 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.00% | 1,419.13 CHF | 1,433.39 CHF | 150 | 150 | 150 | 150 | 213,409 CHF | 215,554 CHF | 99.99% | 99.99% |
| 14/09/2026 | 1.00% | 1,425.64 CHF | 1,439.97 CHF | 150 | 150 | 150 | 150 | 214,364 CHF | 216,518 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.00% | 1,435.41 CHF | 1,449.83 CHF | 150 | 150 | 150 | 150 | 214,177 CHF | 216,329 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.00% | 1,417.10 CHF | 1,431.35 CHF | 150 | 150 | 150 | 150 | 213,289 CHF | 215,432 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 1,422.57 CHF | 1,436.86 CHF | 150 | 150 | 150 | 150 | 213,809 CHF | 215,958 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 1,432.35 CHF | 1,446.75 CHF | 150 | 150 | 150 | 150 | 215,845 CHF | 218,014 CHF | 99.99% | 99.99% |
| 07/09/2026 | 1.00% | 1,440.80 CHF | 1,455.28 CHF | 150 | 150 | 150 | 150 | 216,229 CHF | 218,402 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.00% | 1,440.60 CHF | 1,455.08 CHF | 150 | 150 | 150 | 150 | 216,516 CHF | 218,692 CHF | 100.00% | 100.00% |