| 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 | 0.47% | 148.80 CHF | 149.50 CHF | 500 | 500 | 500 | 500 | 74,333 CHF | 74,683 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.47% | 148.10 CHF | 148.80 CHF | 500 | 500 | 500 | 500 | 73,601 CHF | 73,951 CHF | 99.26% | 99.26% |
| 15/09/2026 | 0.48% | 146.70 CHF | 147.40 CHF | 500 | 500 | 500 | 500 | 73,245 CHF | 73,595 CHF | 99.25% | 99.25% |
| 14/09/2026 | 0.47% | 147.50 CHF | 148.20 CHF | 500 | 500 | 500 | 500 | 73,819 CHF | 74,169 CHF | 99.26% | 99.26% |
| 11/09/2026 | 0.47% | 148.30 CHF | 149.00 CHF | 500 | 500 | 500 | 500 | 74,012 CHF | 74,362 CHF | 98.71% | 98.71% |
| 10/09/2026 | 0.47% | 147.30 CHF | 148.00 CHF | 500 | 500 | 500 | 500 | 73,646 CHF | 73,996 CHF | 98.61% | 98.61% |
| 09/09/2026 | 0.48% | 148.20 CHF | 148.90 CHF | 500 | 500 | 500 | 500 | 74,353 CHF | 74,712 CHF | 99.26% | 99.26% |
| 08/09/2026 | 0.53% | 150.80 CHF | 151.60 CHF | 500 | 500 | 500 | 500 | 75,506 CHF | 75,906 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.53% | 151.40 CHF | 152.20 CHF | 500 | 500 | 500 | 500 | 75,518 CHF | 75,918 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.53% | 151.30 CHF | 152.10 CHF | 500 | 500 | 500 | 500 | 75,575 CHF | 75,975 CHF | 99.26% | 99.26% |