| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/09/2026 | 1.50% | 5,661.23 CHF | 5,746.79 CHF | 57 | 60 | 57 | 60 | 322,544 CHF | 342,332 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.50% | 5,652.55 CHF | 5,737.98 CHF | 60 | 60 | 60 | 60 | 334,217 CHF | 339,268 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.50% | 5,533.56 CHF | 5,617.19 CHF | 60 | 60 | 60 | 60 | 333,644 CHF | 338,687 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.50% | 5,611.85 CHF | 5,696.66 CHF | 60 | 60 | 60 | 60 | 339,209 CHF | 344,336 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.50% | 5,607.00 CHF | 5,691.74 CHF | 60 | 60 | 60 | 60 | 336,516 CHF | 341,602 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.50% | 5,645.58 CHF | 5,730.90 CHF | 60 | 60 | 60 | 60 | 340,151 CHF | 345,292 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.50% | 5,657.52 CHF | 5,743.02 CHF | 48 | 60 | 50 | 60 | 287,663 CHF | 350,292 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.50% | 5,746.75 CHF | 5,833.60 CHF | 52 | 60 | 54 | 60 | 302,926 CHF | 340,101 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.50% | 5,504.58 CHF | 5,587.77 CHF | 60 | 60 | 60 | 60 | 331,474 CHF | 336,484 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.50% | 5,571.10 CHF | 5,655.30 CHF | 60 | 60 | 60 | 60 | 334,870 CHF | 339,931 CHF | 100.00% | 100.00% |