| 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% | 45.27 CHF | 45.72 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 453,087 CHF | 457,650 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.00% | 44.66 CHF | 45.11 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 443,119 CHF | 447,560 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.00% | 44.44 CHF | 44.89 CHF | 10,000 | 9,900 | 10,000 | 9,900 | 448,490 CHF | 448,461 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.00% | 44.92 CHF | 45.37 CHF | 10,000 | 9,994 | 10,000 | 9,994 | 449,048 CHF | 453,287 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.00% | 45.56 CHF | 46.02 CHF | 9,827 | 10,000 | 9,827 | 10,000 | 442,458 CHF | 454,767 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.00% | 44.95 CHF | 45.40 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 451,828 CHF | 456,387 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 45.31 CHF | 45.77 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 456,867 CHF | 461,467 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 46.15 CHF | 46.61 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 458,639 CHF | 463,239 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.00% | 45.78 CHF | 46.24 CHF | 9,800 | 9,978 | 9,800 | 9,979 | 449,304 CHF | 462,088 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.99% | 46.05 CHF | 46.51 CHF | 9,947 | 10,000 | 9,983 | 10,000 | 459,499 CHF | 464,904 CHF | 100.00% | 100.00% |