| 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 | 0.84% | 59.55 CHF | 60.05 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 297,755 CHF | 300,255 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.84% | 59.55 CHF | 60.05 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 297,755 CHF | 300,255 CHF | 99.98% | 99.98% |
| 17/09/2026 | 0.84% | 59.55 CHF | 60.05 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 297,747 CHF | 300,247 CHF | 99.61% | 99.61% |
| 16/09/2026 | 0.84% | 59.55 CHF | 60.05 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 297,746 CHF | 300,246 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.84% | 59.55 CHF | 60.05 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 297,734 CHF | 300,234 CHF | 99.85% | 99.85% |
| 14/09/2026 | 0.84% | 59.55 CHF | 60.05 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 297,732 CHF | 300,232 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.84% | 59.54 CHF | 60.04 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 297,716 CHF | 300,216 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.84% | 59.55 CHF | 60.05 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 297,724 CHF | 300,224 CHF | 99.89% | 99.89% |
| 09/09/2026 | 0.84% | 59.54 CHF | 60.04 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 297,667 CHF | 300,167 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.84% | 59.54 CHF | 60.04 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 297,670 CHF | 300,170 CHF | 98.39% | 98.39% |