| 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 | 0.81% | 610.70 CHF | 615.70 CHF | 750 | 750 | 750 | 750 | 458,554 CHF | 462,304 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.82% | 603.95 CHF | 608.95 CHF | 750 | 750 | 750 | 750 | 456,930 CHF | 460,680 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.82% | 611.08 CHF | 616.08 CHF | 750 | 750 | 750 | 750 | 454,760 CHF | 458,510 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.81% | 609.68 CHF | 614.68 CHF | 750 | 750 | 750 | 750 | 459,588 CHF | 463,338 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.82% | 613.98 CHF | 618.98 CHF | 750 | 750 | 750 | 750 | 458,059 CHF | 461,809 CHF | 99.85% | 99.85% |
| 14/09/2026 | 0.79% | 623.77 CHF | 628.77 CHF | 750 | 750 | 750 | 750 | 472,167 CHF | 475,917 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.79% | 632.47 CHF | 637.47 CHF | 750 | 750 | 750 | 750 | 472,841 CHF | 476,591 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.78% | 631.88 CHF | 636.88 CHF | 750 | 750 | 750 | 750 | 480,327 CHF | 484,077 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.77% | 639.33 CHF | 644.33 CHF | 750 | 750 | 750 | 750 | 484,619 CHF | 488,369 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.77% | 648.82 CHF | 653.82 CHF | 750 | 750 | 750 | 750 | 483,913 CHF | 487,663 CHF | 98.39% | 98.39% |