| 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 | 0.30% | 278.46 CHF | 279.33 CHF | 250 | 250 | 250 | 250 | 71,390 CHF | 71,606 CHF | 98.98% | 98.98% |
| 18/09/2026 | 0.31% | 275.45 CHF | 276.33 CHF | 250 | 250 | 248 | 248 | 70,202 CHF | 70,420 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.31% | 280.06 CHF | 280.93 CHF | 250 | 250 | 248 | 248 | 69,504 CHF | 69,721 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.33% | 281.01 CHF | 281.90 CHF | 250 | 250 | 248 | 248 | 70,018 CHF | 70,248 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.37% | 280.50 CHF | 281.55 CHF | 250 | 250 | 248 | 248 | 69,736 CHF | 69,995 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.34% | 325.44 CHF | 326.58 CHF | 250 | 250 | 248 | 248 | 84,273 CHF | 84,556 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.30% | 362.51 CHF | 363.61 CHF | 250 | 250 | 248 | 248 | 90,059 CHF | 90,331 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.34% | 347.60 CHF | 348.75 CHF | 250 | 250 | 248 | 248 | 86,911 CHF | 87,203 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.34% | 363.65 CHF | 364.86 CHF | 250 | 250 | 248 | 248 | 89,741 CHF | 90,042 CHF | 99.98% | 99.98% |
| 08/09/2026 | 0.32% | 377.77 CHF | 378.94 CHF | 250 | 250 | 248 | 248 | 90,475 CHF | 90,764 CHF | 100.00% | 100.00% |