| 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 | 0.80% | 90.05 CHF | 90.77 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 179,756 CHF | 181,200 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 88.29 CHF | 89.00 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 177,646 CHF | 179,072 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 88.64 CHF | 89.35 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 177,430 CHF | 178,855 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.80% | 87.41 CHF | 88.11 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 173,217 CHF | 174,609 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.80% | 85.61 CHF | 86.30 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 171,392 CHF | 172,769 CHF | 99.51% | 99.51% |
| 14/09/2026 | 0.80% | 85.47 CHF | 86.15 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 173,118 CHF | 174,508 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.80% | 89.80 CHF | 90.52 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 179,303 CHF | 180,743 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.80% | 89.58 CHF | 90.30 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 181,000 CHF | 182,454 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 91.11 CHF | 91.84 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 183,266 CHF | 184,738 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 92.57 CHF | 93.31 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 182,064 CHF | 183,527 CHF | 100.00% | 100.00% |