| 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 | 0.74% | 53.45 CHF | 53.85 CHF | 4,700 | 4,700 | 4,700 | 4,700 | 252,655 CHF | 254,535 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.75% | 53.53 CHF | 53.93 CHF | 4,700 | 4,700 | 4,700 | 4,700 | 251,190 CHF | 253,070 CHF | 99.96% | 99.96% |
| 17/09/2026 | 0.74% | 53.45 CHF | 53.85 CHF | 4,700 | 4,700 | 4,700 | 4,700 | 254,412 CHF | 256,292 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.73% | 54.74 CHF | 55.14 CHF | 4,700 | 4,700 | 4,700 | 4,700 | 255,840 CHF | 257,720 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.73% | 54.89 CHF | 55.29 CHF | 4,700 | 4,700 | 4,700 | 4,700 | 256,338 CHF | 258,218 CHF | 99.84% | 99.84% |
| 14/09/2026 | 0.73% | 54.45 CHF | 54.85 CHF | 4,700 | 4,700 | 4,700 | 4,700 | 255,820 CHF | 257,700 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.73% | 53.67 CHF | 54.07 CHF | 4,700 | 4,700 | 4,700 | 4,700 | 255,093 CHF | 256,973 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.73% | 54.21 CHF | 54.61 CHF | 4,700 | 4,700 | 4,700 | 4,700 | 255,666 CHF | 257,546 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.72% | 55.18 CHF | 55.58 CHF | 4,700 | 4,700 | 4,700 | 4,700 | 259,066 CHF | 260,946 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.72% | 55.28 CHF | 55.68 CHF | 4,700 | 4,700 | 4,700 | 4,700 | 261,852 CHF | 263,732 CHF | 98.36% | 98.36% |