| 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 | 0.60% | 361.50 CHF | 363.68 CHF | 277 | 275 | 274 | 272 | 100,035 CHF | 100,062 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.60% | 367.65 CHF | 369.86 CHF | 272 | 270 | 273 | 272 | 100,048 CHF | 100,046 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.60% | 368.63 CHF | 370.85 CHF | 271 | 270 | 270 | 269 | 100,035 CHF | 100,062 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.60% | 371.08 CHF | 373.31 CHF | 270 | 268 | 270 | 268 | 100,081 CHF | 100,040 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.60% | 365.89 CHF | 368.09 CHF | 273 | 272 | 275 | 274 | 100,030 CHF | 100,055 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.60% | 355.82 CHF | 357.96 CHF | 281 | 279 | 282 | 280 | 100,010 CHF | 100,040 CHF | 99.69% | 99.69% |
| 02/09/2026 | 0.60% | 355.91 CHF | 358.05 CHF | 281 | 279 | 284 | 283 | 99,984 CHF | 100,018 CHF | 99.71% | 99.71% |
| 01/09/2026 | 0.60% | 354.12 CHF | 356.25 CHF | 282 | 281 | 285 | 283 | 100,001 CHF | 100,019 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.60% | 352.99 CHF | 355.12 CHF | 283 | 282 | 284 | 282 | 100,022 CHF | 100,006 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.60% | 356.77 CHF | 358.92 CHF | 280 | 279 | 285 | 283 | 100,026 CHF | 100,010 CHF | 100.00% | 100.00% |