| 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 | 1.01% | 108.80 CHF | 109.90 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 216,980 CHF | 219,180 CHF | 99.31% | 99.31% |
| 16/09/2026 | 1.02% | 107.70 CHF | 108.80 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 215,294 CHF | 217,494 CHF | 99.36% | 99.36% |
| 15/09/2026 | 1.02% | 106.90 CHF | 108.00 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 214,191 CHF | 216,391 CHF | 99.31% | 99.31% |
| 14/09/2026 | 1.03% | 106.90 CHF | 108.00 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 213,486 CHF | 215,686 CHF | 98.66% | 98.66% |
| 11/09/2026 | 1.02% | 108.00 CHF | 109.10 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 215,139 CHF | 217,339 CHF | 98.63% | 98.63% |
| 10/09/2026 | 1.02% | 106.50 CHF | 107.60 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 213,865 CHF | 216,065 CHF | 99.38% | 99.38% |
| 09/09/2026 | 1.02% | 106.80 CHF | 107.90 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 214,136 CHF | 216,336 CHF | 99.38% | 99.38% |
| 08/09/2026 | 1.01% | 107.70 CHF | 108.80 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 216,093 CHF | 218,293 CHF | 99.38% | 99.38% |
| 07/09/2026 | 1.01% | 108.90 CHF | 110.00 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 216,839 CHF | 219,039 CHF | 99.36% | 99.36% |
| 04/09/2026 | 1.01% | 108.10 CHF | 109.20 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 216,790 CHF | 218,990 CHF | 99.37% | 99.37% |