| 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 | 0.82% | 609.79 CHF | 614.79 CHF | 380 | 380 | 380 | 380 | 231,950 CHF | 233,850 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.82% | 600.76 CHF | 605.76 CHF | 380 | 380 | 380 | 380 | 231,070 CHF | 232,970 CHF | 99.96% | 99.96% |
| 17/09/2026 | 0.82% | 610.88 CHF | 615.88 CHF | 380 | 380 | 380 | 380 | 229,683 CHF | 231,583 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.81% | 609.67 CHF | 614.67 CHF | 380 | 380 | 380 | 380 | 233,233 CHF | 235,133 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.81% | 615.41 CHF | 620.41 CHF | 380 | 380 | 380 | 380 | 232,752 CHF | 234,652 CHF | 99.84% | 99.84% |
| 14/09/2026 | 0.78% | 629.89 CHF | 634.89 CHF | 380 | 380 | 380 | 380 | 242,295 CHF | 244,192 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.78% | 644.09 CHF | 649.09 CHF | 380 | 380 | 380 | 380 | 243,796 CHF | 245,696 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.76% | 645.15 CHF | 650.15 CHF | 380 | 380 | 380 | 380 | 250,029 CHF | 251,929 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 655.84 CHF | 660.84 CHF | 380 | 380 | 380 | 380 | 253,489 CHF | 255,389 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 670.96 CHF | 675.96 CHF | 380 | 380 | 380 | 380 | 252,702 CHF | 254,602 CHF | 98.36% | 98.36% |