| 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 | 1.00% | 362.15 CHF | 365.80 CHF | 275 | 272 | 273 | 270 | 99,564 CHF | 99,559 CHF | 99.99% | 99.99% |
| 09/09/2026 | 1.00% | 365.52 CHF | 369.21 CHF | 272 | 270 | 271 | 269 | 99,579 CHF | 99,555 CHF | 99.99% | 99.99% |
| 08/09/2026 | 1.00% | 373.01 CHF | 376.77 CHF | 267 | 264 | 268 | 266 | 99,575 CHF | 99,582 CHF | 99.98% | 99.98% |
| 07/09/2026 | 1.00% | 368.09 CHF | 371.80 CHF | 270 | 268 | 270 | 268 | 99,528 CHF | 99,592 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.00% | 370.10 CHF | 373.83 CHF | 269 | 266 | 270 | 268 | 99,564 CHF | 99,584 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.00% | 367.17 CHF | 370.87 CHF | 271 | 268 | 271 | 268 | 99,553 CHF | 99,585 CHF | 99.69% | 99.69% |
| 02/09/2026 | 1.00% | 365.67 CHF | 369.36 CHF | 272 | 270 | 271 | 268 | 99,549 CHF | 99,581 CHF | 99.71% | 99.71% |
| 01/09/2026 | 1.00% | 364.40 CHF | 368.07 CHF | 273 | 270 | 273 | 270 | 99,543 CHF | 99,554 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.00% | 369.91 CHF | 373.64 CHF | 269 | 267 | 267 | 264 | 99,614 CHF | 99,579 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.00% | 374.68 CHF | 378.46 CHF | 266 | 263 | 266 | 264 | 99,566 CHF | 99,594 CHF | 100.00% | 100.00% |