| 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 | 0.99% | 100.36 CHF | 101.36 CHF | 998 | 989 | 1,002 | 992 | 100,204 CHF | 100,191 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.99% | 99.36 CHF | 100.35 CHF | 1,008 | 999 | 1,011 | 1,001 | 100,198 CHF | 100,204 CHF | 99.98% | 99.98% |
| 15/09/2026 | 0.99% | 98.58 CHF | 99.56 CHF | 1,016 | 1,006 | 1,019 | 1,009 | 100,193 CHF | 100,201 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.99% | 99.53 CHF | 100.52 CHF | 1,007 | 997 | 1,003 | 993 | 100,202 CHF | 100,198 CHF | 99.91% | 99.91% |
| 11/09/2026 | 0.99% | 100.38 CHF | 101.38 CHF | 998 | 988 | 996 | 987 | 100,204 CHF | 100,200 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.99% | 99.98 CHF | 100.98 CHF | 1,002 | 992 | 994 | 985 | 100,202 CHF | 100,202 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.99% | 101.30 CHF | 102.31 CHF | 989 | 979 | 981 | 971 | 100,270 CHF | 100,265 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.99% | 104.40 CHF | 105.44 CHF | 963 | 954 | 963 | 953 | 100,585 CHF | 100,580 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.99% | 104.40 CHF | 105.44 CHF | 963 | 954 | 966 | 956 | 100,587 CHF | 100,582 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.99% | 104.34 CHF | 105.38 CHF | 964 | 954 | 963 | 953 | 100,585 CHF | 100,579 CHF | 99.99% | 99.99% |