| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/09/2026 | 0.75% | 110.63 CHF | 111.46 CHF | 1,807 | 1,794 | 1,812 | 1,798 | 199,943 CHF | 199,944 CHF | 99.95% | 99.95% |
| 14/09/2026 | 0.75% | 110.13 CHF | 110.96 CHF | 1,816 | 1,802 | 1,804 | 1,790 | 199,948 CHF | 199,945 CHF | 99.98% | 99.98% |
| 11/09/2026 | 0.75% | 113.55 CHF | 114.40 CHF | 1,761 | 1,748 | 1,766 | 1,753 | 199,942 CHF | 199,941 CHF | 99.96% | 99.96% |
| 10/09/2026 | 0.75% | 112.48 CHF | 113.33 CHF | 1,778 | 1,676 | 1,765 | 1,729 | 199,948 CHF | 197,426 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.75% | 113.25 CHF | 114.10 CHF | 1,766 | 1,752 | 1,753 | 1,740 | 199,943 CHF | 199,942 CHF | 99.96% | 99.96% |
| 08/09/2026 | 0.75% | 115.16 CHF | 116.03 CHF | 1,736 | 1,723 | 1,745 | 1,732 | 199,940 CHF | 199,939 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.75% | 114.04 CHF | 114.90 CHF | 1,753 | 1,740 | 1,756 | 1,743 | 199,940 CHF | 199,939 CHF | 99.99% | 99.99% |
| 04/09/2026 | 0.75% | 113.64 CHF | 114.49 CHF | 1,759 | 1,746 | 1,767 | 1,753 | 199,943 CHF | 199,941 CHF | 99.94% | 99.94% |
| 03/09/2026 | 0.75% | 112.37 CHF | 113.22 CHF | 1,779 | 1,766 | 1,782 | 1,768 | 199,946 CHF | 199,947 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.75% | 111.98 CHF | 112.83 CHF | 1,785 | 1,772 | 1,784 | 1,771 | 199,941 CHF | 199,943 CHF | 99.97% | 99.97% |