| 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 | 0.79% | 138.10 CHF | 139.20 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 207,471 CHF | 209,116 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 139.67 CHF | 140.77 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 210,023 CHF | 211,689 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.79% | 139.47 CHF | 140.58 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 209,329 CHF | 210,989 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.79% | 140.12 CHF | 141.24 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 210,161 CHF | 211,828 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.79% | 139.12 CHF | 140.22 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 208,037 CHF | 209,687 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.79% | 135.66 CHF | 136.73 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 203,993 CHF | 205,610 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.79% | 137.64 CHF | 138.73 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 206,475 CHF | 208,113 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.79% | 139.16 CHF | 140.27 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 208,478 CHF | 210,132 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.79% | 140.45 CHF | 141.56 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 211,245 CHF | 212,921 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.79% | 141.29 CHF | 142.41 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 210,969 CHF | 212,643 CHF | 100.00% | 100.00% |