| 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% | 212.08 CHF | 214.21 CHF | 900 | 900 | 900 | 900 | 193,494 CHF | 195,439 CHF | 99.99% | 99.99% |
| 09/09/2026 | 1.00% | 218.52 CHF | 220.71 CHF | 900 | 900 | 900 | 900 | 198,391 CHF | 200,385 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 222.77 CHF | 225.01 CHF | 900 | 900 | 900 | 900 | 196,982 CHF | 198,962 CHF | 99.97% | 99.97% |
| 07/09/2026 | 1.00% | 216.88 CHF | 219.06 CHF | 900 | 900 | 900 | 900 | 194,832 CHF | 196,790 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.00% | 217.91 CHF | 220.10 CHF | 900 | 900 | 900 | 900 | 196,262 CHF | 198,234 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.00% | 218.79 CHF | 220.99 CHF | 900 | 900 | 900 | 900 | 196,836 CHF | 198,814 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.00% | 216.50 CHF | 218.68 CHF | 900 | 900 | 900 | 900 | 193,192 CHF | 195,134 CHF | 99.99% | 99.99% |
| 01/09/2026 | 1.00% | 216.56 CHF | 218.73 CHF | 900 | 900 | 900 | 900 | 195,098 CHF | 197,058 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.00% | 216.48 CHF | 218.66 CHF | 900 | 900 | 900 | 900 | 196,368 CHF | 198,341 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.00% | 223.23 CHF | 225.47 CHF | 900 | 900 | 900 | 900 | 204,373 CHF | 206,427 CHF | 100.00% | 100.00% |