| 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% | 109.93 CHF | 110.76 CHF | 1,819 | 1,805 | 1,826 | 1,813 | 199,942 CHF | 199,941 CHF | 99.98% | 99.98% |
| 16/09/2026 | 0.75% | 108.66 CHF | 109.47 CHF | 1,840 | 1,826 | 1,846 | 1,838 | 199,271 CHF | 199,939 CHF | 99.97% | 99.97% |
| 15/09/2026 | 0.75% | 107.47 CHF | 108.28 CHF | 1,860 | 1,847 | 1,872 | 1,858 | 199,946 CHF | 199,946 CHF | 99.98% | 99.98% |
| 14/09/2026 | 0.75% | 106.70 CHF | 107.51 CHF | 1,874 | 1,860 | 1,863 | 1,849 | 199,950 CHF | 199,948 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.75% | 107.96 CHF | 108.77 CHF | 1,852 | 1,838 | 1,867 | 1,853 | 199,945 CHF | 199,945 CHF | 99.99% | 99.99% |
| 10/09/2026 | 0.75% | 106.69 CHF | 107.50 CHF | 1,874 | 1,860 | 1,864 | 1,850 | 199,949 CHF | 199,949 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 107.60 CHF | 108.41 CHF | 1,858 | 1,844 | 1,843 | 1,829 | 199,946 CHF | 199,945 CHF | 99.96% | 99.96% |
| 08/09/2026 | 0.75% | 109.35 CHF | 110.18 CHF | 1,828 | 1,815 | 1,826 | 1,812 | 199,943 CHF | 199,941 CHF | 99.96% | 99.96% |
| 07/09/2026 | 0.75% | 109.46 CHF | 110.29 CHF | 1,827 | 1,813 | 1,829 | 1,815 | 199,946 CHF | 199,944 CHF | 99.99% | 99.99% |
| 04/09/2026 | 0.75% | 109.55 CHF | 110.38 CHF | 1,825 | 1,811 | 1,830 | 1,816 | 199,945 CHF | 199,942 CHF | 99.91% | 99.91% |