| 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 | 0.11% | 179.40 CHF | 179.60 CHF | 21,500 | 21,500 | 21,500 | 21,500 | 3,911,430 CHF | 3,915,730 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.11% | 182.00 CHF | 182.20 CHF | 21,100 | 21,100 | 21,100 | 21,100 | 3,887,350 CHF | 3,891,570 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.11% | 187.80 CHF | 188.00 CHF | 20,700 | 20,700 | 20,700 | 20,700 | 3,896,570 CHF | 3,900,710 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.11% | 188.60 CHF | 188.80 CHF | 10,400 | 10,400 | 18,416 | 18,416 | 3,490,330 CHF | 3,494,020 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.10% | 190.40 CHF | 190.60 CHF | 20,500 | 20,500 | 20,500 | 20,500 | 3,957,660 CHF | 3,961,760 CHF | 99.70% | 99.70% |
| 03/09/2026 | 0.11% | 191.60 CHF | 191.80 CHF | 21,200 | 21,200 | 21,200 | 21,200 | 3,961,650 CHF | 3,965,890 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.11% | 187.00 CHF | 187.20 CHF | 21,400 | 21,400 | 21,400 | 21,400 | 3,927,290 CHF | 3,931,570 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.11% | 184.20 CHF | 184.40 CHF | 21,000 | 21,000 | 21,000 | 21,000 | 3,870,840 CHF | 3,875,040 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.11% | 186.40 CHF | 186.60 CHF | 20,700 | 20,700 | 20,634 | 20,634 | 3,880,410 CHF | 3,884,550 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.10% | 195.00 CHF | 195.20 CHF | 20,600 | 20,600 | 20,600 | 20,600 | 3,942,490 CHF | 3,946,610 CHF | 100.00% | 100.00% |