| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 1.00% | 202.28 CHF | 204.31 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 202,932 CHF | 204,971 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 203.68 CHF | 205.73 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 205,431 CHF | 207,495 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.00% | 205.61 CHF | 207.68 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 205,565 CHF | 207,631 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.00% | 206.08 CHF | 208.15 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 207,659 CHF | 209,746 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.00% | 206.86 CHF | 208.94 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 206,200 CHF | 208,272 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.00% | 207.71 CHF | 209.79 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 207,099 CHF | 209,180 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.00% | 207.20 CHF | 209.28 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 207,464 CHF | 209,549 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.00% | 208.07 CHF | 210.16 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 209,791 CHF | 211,900 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.00% | 209.96 CHF | 212.07 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 206,659 CHF | 208,736 CHF | 98.10% | 98.10% |
| 27/08/2026 | 1.00% | 205.40 CHF | 207.46 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 206,794 CHF | 208,872 CHF | 100.00% | 100.00% |