| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/09/2026 | - | 315.50 CHF | - CHF | 1,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.21% |
| 09/09/2026 | - | 320.00 CHF | - CHF | 1,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.98% |
| 08/09/2026 | - | 322.50 CHF | - CHF | 1,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.98% |
| 07/09/2026 | - | 324.25 CHF | - CHF | 1,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.96% |
| 04/09/2026 | - | 325.50 CHF | - CHF | 1,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.98% |
| 03/09/2026 | - | 324.00 CHF | - CHF | 1,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.46% |
| 02/09/2026 | - | 323.75 CHF | - CHF | 1,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.98% |
| 01/09/2026 | - | 325.25 CHF | - CHF | 1,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.60% |
| 31/08/2026 | - | 327.50 CHF | - CHF | 1,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.98% |
| 28/08/2026 | - | 326.00 CHF | - CHF | 1,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.98% |