| 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 | 0.33% | 203.50 CHF | 204.18 CHF | 250 | 250 | 250 | 250 | 51,798 CHF | 51,968 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.32% | 207.11 CHF | 207.84 CHF | 250 | 250 | 250 | 250 | 55,456 CHF | 55,632 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.31% | 225.17 CHF | 225.84 CHF | 250 | 250 | 250 | 250 | 53,153 CHF | 53,319 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.30% | 211.28 CHF | 211.92 CHF | 250 | 250 | 250 | 250 | 53,542 CHF | 53,703 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.32% | 202.86 CHF | 203.49 CHF | 250 | 250 | 250 | 250 | 49,904 CHF | 50,063 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.31% | 197.86 CHF | 198.48 CHF | 250 | 250 | 250 | 250 | 49,765 CHF | 49,921 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.31% | 193.33 CHF | 193.95 CHF | 250 | 250 | 250 | 250 | 49,137 CHF | 49,292 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.30% | 192.86 CHF | 193.45 CHF | 250 | 250 | 250 | 250 | 48,019 CHF | 48,165 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.30% | 186.25 CHF | 186.82 CHF | 250 | 250 | 250 | 250 | 46,439 CHF | 46,581 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.32% | 176.81 CHF | 177.38 CHF | 250 | 250 | 250 | 250 | 44,266 CHF | 44,407 CHF | 100.00% | 100.00% |