| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/09/2026 | 1.00% | 54.05 CHF | 54.59 CHF | 4,000 | 2,000 | 4,000 | 2,000 | 215,370 CHF | 108,765 CHF | 100.00% | 100.00% |
| 21/09/2026 | 1.00% | 53.85 CHF | 54.39 CHF | 4,000 | 2,000 | 4,000 | 2,000 | 216,742 CHF | 109,462 CHF | 100.00% | 100.00% |
| 18/09/2026 | 1.00% | 53.92 CHF | 54.46 CHF | 4,000 | 2,000 | 4,000 | 2,000 | 215,351 CHF | 108,755 CHF | 100.00% | 100.00% |
| 17/09/2026 | 1.00% | 53.83 CHF | 54.37 CHF | 4,000 | 2,000 | 4,000 | 2,000 | 219,182 CHF | 110,689 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.00% | 55.70 CHF | 56.26 CHF | 4,000 | 2,000 | 4,000 | 2,000 | 221,018 CHF | 111,620 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.00% | 56.01 CHF | 56.57 CHF | 4,000 | 2,000 | 4,000 | 2,000 | 221,878 CHF | 112,056 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.00% | 55.37 CHF | 55.93 CHF | 4,000 | 2,000 | 4,000 | 2,000 | 221,422 CHF | 111,824 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.00% | 54.32 CHF | 54.87 CHF | 4,000 | 2,000 | 4,000 | 2,000 | 220,761 CHF | 111,492 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.00% | 55.06 CHF | 55.61 CHF | 4,000 | 2,000 | 4,000 | 2,000 | 221,245 CHF | 111,734 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 56.57 CHF | 57.14 CHF | 4,000 | 2,000 | 4,000 | 2,000 | 225,871 CHF | 114,073 CHF | 100.00% | 100.00% |