| 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% | 114.43 CHF | 115.29 CHF | 1,747 | 1,733 | 1,746 | 1,732 | 199,942 CHF | 199,830 CHF | 99.99% | 99.99% |
| 18/09/2026 | 0.75% | 113.71 CHF | 114.56 CHF | 1,758 | 1,693 | 1,752 | 1,687 | 199,946 CHF | 193,946 CHF | 99.95% | 99.95% |
| 17/09/2026 | 0.75% | 114.81 CHF | 115.68 CHF | 1,741 | 1,728 | 1,741 | 1,728 | 199,941 CHF | 199,939 CHF | 99.89% | 99.89% |
| 16/09/2026 | 0.75% | 114.37 CHF | 115.23 CHF | 1,687 | 1,735 | 1,705 | 1,739 | 194,536 CHF | 199,940 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.75% | 114.03 CHF | 114.89 CHF | 1,712 | 1,720 | 1,736 | 1,725 | 197,372 CHF | 197,649 CHF | 99.94% | 99.94% |
| 14/09/2026 | 0.75% | 114.10 CHF | 114.96 CHF | 1,752 | 1,739 | 1,741 | 1,739 | 198,623 CHF | 199,945 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.75% | 113.76 CHF | 114.61 CHF | 1,758 | 1,709 | 1,760 | 1,711 | 199,931 CHF | 195,828 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.75% | 112.98 CHF | 113.83 CHF | 1,770 | 1,755 | 1,766 | 1,753 | 199,943 CHF | 199,915 CHF | 99.94% | 99.94% |
| 09/09/2026 | 0.75% | 113.00 CHF | 113.85 CHF | 1,769 | 1,742 | 1,762 | 1,735 | 199,943 CHF | 198,340 CHF | 99.96% | 99.96% |
| 08/09/2026 | 0.75% | 114.50 CHF | 115.36 CHF | 1,746 | 1,733 | 1,741 | 1,728 | 199,938 CHF | 199,935 CHF | 99.99% | 99.99% |