| 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 | 0.69% | 1,086.24 CHF | 1,093.74 CHF | 250 | 250 | 250 | 250 | 271,692 CHF | 273,567 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.70% | 1,061.25 CHF | 1,068.75 CHF | 250 | 250 | 250 | 250 | 265,936 CHF | 267,811 CHF | 99.99% | 99.99% |
| 17/09/2026 | 0.70% | 1,063.95 CHF | 1,071.45 CHF | 250 | 250 | 250 | 250 | 267,740 CHF | 269,615 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.70% | 1,072.14 CHF | 1,079.64 CHF | 250 | 250 | 250 | 250 | 266,401 CHF | 268,276 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.70% | 1,075.11 CHF | 1,082.61 CHF | 250 | 250 | 250 | 250 | 267,352 CHF | 269,227 CHF | 99.84% | 99.84% |
| 14/09/2026 | 0.70% | 1,066.29 CHF | 1,073.79 CHF | 250 | 250 | 250 | 250 | 266,792 CHF | 268,667 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.70% | 1,058.29 CHF | 1,065.79 CHF | 250 | 250 | 250 | 250 | 266,274 CHF | 268,149 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.70% | 1,070.83 CHF | 1,078.33 CHF | 250 | 250 | 250 | 250 | 267,642 CHF | 269,517 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.70% | 1,067.23 CHF | 1,074.73 CHF | 250 | 250 | 250 | 250 | 267,599 CHF | 269,474 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.69% | 1,076.39 CHF | 1,083.89 CHF | 250 | 250 | 250 | 250 | 270,175 CHF | 272,050 CHF | 98.37% | 98.37% |