| 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 | 0.75% | 113.04 CHF | 113.89 CHF | 1,769 | 1,756 | 1,766 | 1,753 | 199,936 CHF | 199,919 CHF | 99.90% | 99.90% |
| 18/09/2026 | 0.75% | 112.43 CHF | 113.28 CHF | 1,778 | 1,655 | 1,774 | 1,663 | 199,950 CHF | 188,882 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.75% | 113.19 CHF | 114.04 CHF | 1,766 | 1,753 | 1,768 | 1,754 | 199,936 CHF | 199,933 CHF | 99.94% | 99.94% |
| 16/09/2026 | 0.75% | 112.30 CHF | 113.15 CHF | 1,780 | 1,767 | 1,779 | 1,766 | 199,949 CHF | 199,944 CHF | 99.97% | 99.97% |
| 15/09/2026 | 0.75% | 112.22 CHF | 113.07 CHF | 1,782 | 1,768 | 1,789 | 1,776 | 199,940 CHF | 199,938 CHF | 99.96% | 99.96% |
| 14/09/2026 | 0.75% | 112.40 CHF | 113.25 CHF | 1,379 | 1,766 | 1,770 | 1,763 | 199,291 CHF | 199,948 CHF | 99.92% | 99.92% |
| 11/09/2026 | 0.75% | 112.45 CHF | 113.30 CHF | 1,778 | 1,765 | 1,782 | 1,769 | 199,944 CHF | 199,941 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.75% | 111.86 CHF | 112.70 CHF | 1,788 | 1,774 | 1,779 | 1,766 | 199,947 CHF | 199,945 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 112.30 CHF | 113.15 CHF | 1,780 | 1,767 | 1,770 | 1,757 | 199,943 CHF | 199,942 CHF | 99.96% | 99.96% |
| 08/09/2026 | 0.75% | 113.69 CHF | 114.54 CHF | 1,759 | 1,746 | 1,756 | 1,743 | 199,938 CHF | 199,939 CHF | 99.97% | 99.97% |