| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.50% | 80.80 CHF | 81.20 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 803,765 CHF | 807,765 CHF | 99.26% | 99.26% |
| 16/09/2026 | 0.50% | 79.50 CHF | 79.90 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 793,984 CHF | 797,984 CHF | 99.22% | 99.22% |
| 15/09/2026 | 0.50% | 80.05 CHF | 80.45 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 800,900 CHF | 804,900 CHF | 99.15% | 99.15% |
| 14/09/2026 | 0.49% | 82.00 CHF | 82.40 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 817,098 CHF | 821,098 CHF | 95.80% | 95.80% |
| 11/09/2026 | 0.50% | 79.40 CHF | 79.80 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 797,775 CHF | 801,775 CHF | 99.25% | 99.25% |
| 10/09/2026 | 0.50% | 79.55 CHF | 79.95 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 797,405 CHF | 801,405 CHF | 97.62% | 97.62% |
| 09/09/2026 | 0.49% | 80.20 CHF | 80.60 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 817,480 CHF | 821,480 CHF | 99.23% | 99.23% |
| 08/09/2026 | 0.48% | 83.80 CHF | 84.20 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 836,610 CHF | 840,610 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.49% | 81.05 CHF | 81.45 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 807,032 CHF | 811,032 CHF | 99.24% | 99.24% |
| 04/09/2026 | 0.50% | 80.75 CHF | 81.15 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 801,812 CHF | 805,812 CHF | 99.26% | 99.26% |