| 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 | 1.00% | 77.37 CHF | 78.15 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 154,065 CHF | 155,613 CHF | 100.00% | 100.00% |
| 16/09/2026 | 1.00% | 76.27 CHF | 77.04 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 152,392 CHF | 153,928 CHF | 100.00% | 100.00% |
| 15/09/2026 | 1.00% | 76.84 CHF | 77.61 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 153,577 CHF | 155,117 CHF | 100.00% | 100.00% |
| 14/09/2026 | 1.00% | 78.32 CHF | 79.11 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 156,202 CHF | 157,773 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.00% | 76.17 CHF | 76.94 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 152,945 CHF | 154,484 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.00% | 76.28 CHF | 77.05 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 152,875 CHF | 154,415 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 76.85 CHF | 77.62 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 156,241 CHF | 157,810 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 79.79 CHF | 80.59 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 159,473 CHF | 161,070 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.00% | 77.56 CHF | 78.34 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 154,473 CHF | 156,027 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.00% | 77.29 CHF | 78.07 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 153,671 CHF | 155,213 CHF | 100.00% | 100.00% |