| 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 | 0.75% | 894.26 CHF | 900.99 CHF | 223 | 221 | 223 | 221 | 199,503 CHF | 199,503 CHF | 99.94% | 99.94% |
| 09/09/2026 | 0.75% | 893.00 CHF | 899.73 CHF | 223 | 222 | 223 | 221 | 199,534 CHF | 199,673 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.75% | 902.39 CHF | 909.18 CHF | 221 | 219 | 220 | 218 | 199,519 CHF | 199,413 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.75% | 912.82 CHF | 919.69 CHF | 199 | 217 | 212 | 217 | 193,559 CHF | 199,564 CHF | 99.99% | 99.99% |
| 04/09/2026 | 0.75% | 913.25 CHF | 920.12 CHF | 218 | 217 | 219 | 217 | 199,681 CHF | 199,501 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.75% | 911.57 CHF | 918.43 CHF | 219 | 217 | 220 | 218 | 199,567 CHF | 199,426 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.75% | 910.48 CHF | 917.33 CHF | 219 | 218 | 221 | 219 | 199,362 CHF | 199,680 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.75% | 901.17 CHF | 907.96 CHF | 221 | 220 | 222 | 220 | 199,478 CHF | 199,526 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.75% | 899.16 CHF | 905.93 CHF | 217 | 220 | 218 | 220 | 196,044 CHF | 199,568 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.75% | 904.66 CHF | 911.47 CHF | 221 | 219 | 221 | 220 | 199,515 CHF | 199,605 CHF | 100.00% | 100.00% |