| 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% | 523.52 CHF | 527.42 CHF | 485 | 485 | 485 | 485 | 256,058 CHF | 257,950 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.73% | 530.07 CHF | 533.97 CHF | 485 | 485 | 485 | 485 | 258,312 CHF | 260,203 CHF | 99.96% | 99.96% |
| 17/09/2026 | 0.73% | 537.41 CHF | 541.31 CHF | 485 | 485 | 485 | 485 | 259,761 CHF | 261,653 CHF | 99.98% | 99.98% |
| 16/09/2026 | 0.73% | 536.18 CHF | 540.08 CHF | 485 | 485 | 485 | 485 | 259,281 CHF | 261,173 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.73% | 535.06 CHF | 538.96 CHF | 485 | 485 | 485 | 485 | 258,370 CHF | 260,261 CHF | 99.84% | 99.84% |
| 14/09/2026 | 0.72% | 535.43 CHF | 539.33 CHF | 485 | 485 | 485 | 485 | 260,678 CHF | 262,569 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.72% | 536.95 CHF | 540.85 CHF | 485 | 485 | 485 | 485 | 261,315 CHF | 263,207 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.72% | 535.53 CHF | 539.43 CHF | 485 | 485 | 485 | 485 | 262,148 CHF | 264,039 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.71% | 542.25 CHF | 546.15 CHF | 485 | 485 | 485 | 485 | 265,458 CHF | 267,350 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.70% | 556.92 CHF | 560.82 CHF | 485 | 485 | 485 | 485 | 268,256 CHF | 270,148 CHF | 98.36% | 98.36% |