| 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 | 1.00% | 58.65 CHF | 59.24 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 349,420 CHF | 352,923 CHF | 100.00% | 100.00% |
| 11/09/2026 | 1.00% | 58.56 CHF | 59.15 CHF | 5,850 | 6,000 | 5,917 | 6,000 | 341,533 CHF | 349,846 CHF | 100.00% | 100.00% |
| 10/09/2026 | 1.00% | 57.35 CHF | 57.93 CHF | 6,000 | 5,993 | 6,000 | 5,993 | 345,763 CHF | 348,857 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 58.13 CHF | 58.71 CHF | 6,000 | 5,824 | 6,000 | 5,964 | 351,430 CHF | 352,830 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 58.09 CHF | 58.67 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 348,693 CHF | 352,189 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.00% | 58.48 CHF | 59.07 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 352,401 CHF | 355,941 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.00% | 58.62 CHF | 59.21 CHF | 5,700 | 5,992 | 5,767 | 5,992 | 343,522 CHF | 360,504 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.00% | 59.52 CHF | 60.12 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 347,177 CHF | 350,671 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.00% | 57.03 CHF | 57.60 CHF | 5,910 | 6,000 | 5,947 | 6,000 | 340,522 CHF | 346,996 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.00% | 57.73 CHF | 58.31 CHF | 5,885 | 5,979 | 5,914 | 5,993 | 342,065 CHF | 350,090 CHF | 100.00% | 100.00% |