| 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 | 0.87% | 863.31 CHF | 870.81 CHF | 250 | 250 | 250 | 250 | 215,703 CHF | 217,578 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.88% | 844.28 CHF | 851.78 CHF | 250 | 250 | 250 | 250 | 213,265 CHF | 215,140 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.88% | 854.91 CHF | 862.41 CHF | 250 | 250 | 250 | 250 | 211,639 CHF | 213,514 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.88% | 850.77 CHF | 858.27 CHF | 250 | 250 | 250 | 250 | 213,295 CHF | 215,170 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.88% | 850.33 CHF | 857.83 CHF | 250 | 250 | 250 | 250 | 211,001 CHF | 212,876 CHF | 99.84% | 99.84% |
| 14/09/2026 | 0.85% | 869.65 CHF | 877.15 CHF | 250 | 250 | 250 | 250 | 218,509 CHF | 220,384 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.85% | 874.73 CHF | 882.23 CHF | 250 | 250 | 250 | 250 | 219,675 CHF | 221,550 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.84% | 881.10 CHF | 888.60 CHF | 250 | 250 | 250 | 250 | 222,587 CHF | 224,462 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.83% | 890.18 CHF | 897.68 CHF | 250 | 250 | 250 | 250 | 224,704 CHF | 226,579 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.84% | 890.97 CHF | 898.47 CHF | 250 | 250 | 250 | 250 | 221,431 CHF | 223,306 CHF | 98.37% | 98.37% |