| 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 | 0.61% | 153.97 CHF | 154.89 CHF | 500 | 500 | 500 | 500 | 75,761 CHF | 76,221 CHF | 98.55% | 98.55% |
| 18/09/2026 | 0.67% | 146.78 CHF | 147.79 CHF | 500 | 500 | 500 | 500 | 75,504 CHF | 76,010 CHF | 98.91% | 98.91% |
| 17/09/2026 | 0.59% | 171.20 CHF | 172.19 CHF | 500 | 500 | 500 | 500 | 84,006 CHF | 84,502 CHF | 99.44% | 99.53% |
| 16/09/2026 | 0.58% | 165.05 CHF | 165.99 CHF | 500 | 500 | 500 | 500 | 80,031 CHF | 80,493 CHF | 99.58% | 99.58% |
| 15/09/2026 | 0.60% | 154.33 CHF | 155.25 CHF | 500 | 500 | 500 | 500 | 77,119 CHF | 77,580 CHF | 99.55% | 99.55% |
| 14/09/2026 | 0.59% | 152.50 CHF | 153.40 CHF | 500 | 500 | 500 | 500 | 76,665 CHF | 77,116 CHF | 99.48% | 99.48% |
| 11/09/2026 | 0.57% | 149.80 CHF | 150.68 CHF | 500 | 500 | 500 | 500 | 76,266 CHF | 76,704 CHF | 99.52% | 99.52% |
| 10/09/2026 | 0.59% | 145.80 CHF | 146.65 CHF | 500 | 500 | 500 | 500 | 73,283 CHF | 73,714 CHF | 99.50% | 99.50% |
| 09/09/2026 | 0.68% | 137.42 CHF | 138.37 CHF | 500 | 500 | 500 | 500 | 69,748 CHF | 70,224 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.64% | 157.46 CHF | 158.45 CHF | 500 | 500 | 500 | 500 | 77,130 CHF | 77,628 CHF | 99.46% | 99.55% |