| 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 | 0.32% | 245.83 CHF | 246.62 CHF | 500 | 500 | 500 | 500 | 121,697 CHF | 122,090 CHF | 98.53% | 98.53% |
| 18/09/2026 | 0.34% | 238.55 CHF | 239.39 CHF | 250 | 250 | 250 | 250 | 60,770 CHF | 60,979 CHF | 98.92% | 98.92% |
| 17/09/2026 | 0.32% | 263.82 CHF | 264.65 CHF | 500 | 500 | 500 | 500 | 130,302 CHF | 130,713 CHF | 99.54% | 99.54% |
| 16/09/2026 | 0.31% | 257.32 CHF | 258.11 CHF | 500 | 500 | 500 | 500 | 126,026 CHF | 126,418 CHF | 99.60% | 99.60% |
| 15/09/2026 | 0.32% | 246.02 CHF | 246.81 CHF | 500 | 500 | 500 | 500 | 122,905 CHF | 123,296 CHF | 99.55% | 99.55% |
| 14/09/2026 | 0.31% | 243.91 CHF | 244.68 CHF | 500 | 500 | 500 | 500 | 122,401 CHF | 122,786 CHF | 99.47% | 99.47% |
| 11/09/2026 | 0.31% | 241.26 CHF | 242.02 CHF | 500 | 500 | 500 | 500 | 122,017 CHF | 122,396 CHF | 99.52% | 99.52% |
| 10/09/2026 | 0.32% | 236.54 CHF | 237.28 CHF | 500 | 500 | 500 | 500 | 118,707 CHF | 119,084 CHF | 99.40% | 99.50% |
| 09/09/2026 | 0.35% | 227.50 CHF | 228.30 CHF | 500 | 500 | 500 | 500 | 114,796 CHF | 115,196 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.34% | 248.35 CHF | 249.18 CHF | 500 | 500 | 500 | 500 | 122,584 CHF | 122,997 CHF | 99.56% | 99.56% |