| 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 | 0.70% | 84.98 CHF | 85.58 CHF | 3,250 | 3,250 | 3,250 | 3,250 | 277,578 CHF | 279,528 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.70% | 84.10 CHF | 84.70 CHF | 3,250 | 3,250 | 3,250 | 3,250 | 276,408 CHF | 278,358 CHF | 99.96% | 99.96% |
| 17/09/2026 | 0.72% | 83.98 CHF | 84.58 CHF | 3,250 | 3,250 | 3,250 | 3,250 | 270,804 CHF | 272,754 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.73% | 82.13 CHF | 82.73 CHF | 3,250 | 3,250 | 3,250 | 3,250 | 266,803 CHF | 268,753 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.74% | 82.72 CHF | 83.32 CHF | 3,250 | 3,250 | 3,250 | 3,250 | 263,880 CHF | 265,830 CHF | 99.84% | 99.84% |
| 14/09/2026 | 0.72% | 82.07 CHF | 82.67 CHF | 3,250 | 3,250 | 3,250 | 3,250 | 268,147 CHF | 270,097 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.73% | 83.89 CHF | 84.49 CHF | 3,250 | 3,250 | 3,250 | 3,250 | 264,561 CHF | 266,511 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.75% | 80.47 CHF | 81.07 CHF | 3,250 | 3,250 | 3,250 | 3,250 | 259,835 CHF | 261,785 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.74% | 79.71 CHF | 80.31 CHF | 3,250 | 3,250 | 3,250 | 3,250 | 260,887 CHF | 262,837 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.74% | 79.65 CHF | 80.25 CHF | 3,250 | 3,250 | 3,250 | 3,250 | 262,852 CHF | 264,802 CHF | 98.36% | 98.36% |