| 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 | 0.75% | 105.51 CHF | 106.30 CHF | 1,421 | 1,411 | 1,436 | 1,426 | 149,948 CHF | 149,949 CHF | 99.94% | 99.94% |
| 18/09/2026 | 0.75% | 102.19 CHF | 102.96 CHF | 1,467 | 1,456 | 1,466 | 1,455 | 149,957 CHF | 149,959 CHF | 99.93% | 99.93% |
| 17/09/2026 | 0.75% | 101.43 CHF | 102.20 CHF | 1,478 | 1,467 | 1,484 | 1,472 | 149,958 CHF | 149,949 CHF | 99.97% | 99.97% |
| 16/09/2026 | 0.75% | 100.51 CHF | 101.26 CHF | 1,492 | 1,481 | 1,500 | 1,489 | 149,945 CHF | 149,950 CHF | 99.97% | 99.97% |
| 15/09/2026 | 0.75% | 99.21 CHF | 99.96 CHF | 1,511 | 1,500 | 1,508 | 1,497 | 149,947 CHF | 149,948 CHF | 99.97% | 99.97% |
| 14/09/2026 | 0.75% | 98.75 CHF | 99.50 CHF | 1,518 | 1,507 | 1,517 | 1,505 | 149,945 CHF | 149,952 CHF | 99.97% | 99.97% |
| 11/09/2026 | 0.75% | 100.77 CHF | 101.52 CHF | 1,488 | 1,477 | 1,488 | 1,477 | 149,957 CHF | 149,962 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.75% | 100.63 CHF | 101.38 CHF | 1,490 | 1,479 | 1,480 | 1,469 | 149,957 CHF | 149,951 CHF | 99.91% | 99.91% |
| 09/09/2026 | 0.75% | 102.06 CHF | 102.83 CHF | 1,469 | 1,458 | 1,473 | 1,462 | 149,939 CHF | 149,952 CHF | 99.96% | 99.96% |
| 08/09/2026 | 0.75% | 101.97 CHF | 102.74 CHF | 1,471 | 1,460 | 1,474 | 1,463 | 149,944 CHF | 149,946 CHF | 100.00% | 100.00% |