| 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% | 100.76 CHF | 101.52 CHF | 1,984 | 1,970 | 1,978 | 1,963 | 199,947 CHF | 199,948 CHF | 99.96% | 99.96% |
| 16/09/2026 | 0.75% | 100.87 CHF | 101.63 CHF | 1,982 | 1,967 | 1,978 | 1,963 | 199,950 CHF | 199,953 CHF | 99.97% | 99.97% |
| 15/09/2026 | 0.75% | 101.58 CHF | 102.35 CHF | 1,968 | 1,954 | 1,974 | 1,959 | 199,948 CHF | 199,947 CHF | 99.97% | 99.97% |
| 14/09/2026 | 0.75% | 101.79 CHF | 102.55 CHF | 1,964 | 1,950 | 1,962 | 1,947 | 199,948 CHF | 199,950 CHF | 99.92% | 99.92% |
| 11/09/2026 | 0.75% | 100.20 CHF | 100.96 CHF | 1,995 | 1,981 | 1,993 | 1,978 | 199,953 CHF | 199,949 CHF | 99.92% | 99.92% |
| 10/09/2026 | 0.75% | 100.05 CHF | 100.80 CHF | 1,999 | 1,984 | 1,994 | 1,979 | 199,952 CHF | 199,949 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 99.75 CHF | 100.50 CHF | 2,004 | 1,990 | 1,994 | 1,979 | 199,954 CHF | 199,949 CHF | 99.92% | 99.92% |
| 08/09/2026 | 0.75% | 100.69 CHF | 101.44 CHF | 1,986 | 1,971 | 1,971 | 1,956 | 199,952 CHF | 199,946 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.75% | 101.38 CHF | 102.15 CHF | 1,972 | 1,957 | 1,969 | 1,955 | 199,948 CHF | 199,952 CHF | 99.99% | 99.99% |
| 04/09/2026 | 0.75% | 102.03 CHF | 102.80 CHF | 1,960 | 1,945 | 1,963 | 1,949 | 199,946 CHF | 199,951 CHF | 99.95% | 99.95% |