| 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 | 0.55% | 2,705.00 CHF | 2,720.00 CHF | 200 | 200 | 200 | 200 | 540,388 CHF | 543,388 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.55% | 2,700.00 CHF | 2,715.00 CHF | 200 | 200 | 200 | 200 | 539,506 CHF | 542,506 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.56% | 2,695.00 CHF | 2,710.00 CHF | 200 | 200 | 200 | 200 | 538,588 CHF | 541,588 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.55% | 2,695.00 CHF | 2,710.00 CHF | 200 | 200 | 200 | 200 | 539,552 CHF | 542,552 CHF | 97.66% | 97.66% |
| 11/09/2026 | 0.56% | 2,685.00 CHF | 2,700.00 CHF | 200 | 200 | 200 | 200 | 537,126 CHF | 540,126 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.56% | 2,680.00 CHF | 2,695.00 CHF | 200 | 200 | 200 | 200 | 536,741 CHF | 539,741 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.39% | 2,690.00 CHF | 2,705.00 CHF | 200 | 200 | 200 | 200 | 539,602 CHF | 541,687 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.55% | 2,705.10 CHF | 2,720.00 CHF | 200 | 200 | 200 | 200 | 541,027 CHF | 544,007 CHF | 99.58% | 99.58% |
| 07/09/2026 | 0.55% | 2,705.10 CHF | 2,720.00 CHF | 200 | 200 | 200 | 200 | 540,867 CHF | 543,847 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.55% | 2,705.10 CHF | 2,720.00 CHF | 200 | 200 | 200 | 200 | 541,020 CHF | 544,000 CHF | 100.00% | 100.00% |