| 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% | 96.79 CHF | 97.52 CHF | 2,066 | 2,050 | 2,059 | 2,044 | 199,951 CHF | 199,954 CHF | 99.90% | 99.90% |
| 09/09/2026 | 0.75% | 97.41 CHF | 98.14 CHF | 2,053 | 2,037 | 2,043 | 2,028 | 199,953 CHF | 199,949 CHF | 99.93% | 99.93% |
| 08/09/2026 | 0.75% | 98.90 CHF | 99.65 CHF | 2,022 | 2,007 | 2,017 | 2,002 | 199,951 CHF | 199,957 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.75% | 99.95 CHF | 100.70 CHF | 2,001 | 1,986 | 2,008 | 1,993 | 199,952 CHF | 199,952 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.75% | 99.90 CHF | 100.65 CHF | 2,002 | 1,987 | 2,009 | 1,994 | 199,953 CHF | 199,954 CHF | 99.94% | 99.94% |
| 03/09/2026 | 0.75% | 99.56 CHF | 100.31 CHF | 2,008 | 1,993 | 2,014 | 1,999 | 199,952 CHF | 199,957 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.75% | 99.89 CHF | 100.64 CHF | 2,002 | 1,987 | 2,014 | 1,999 | 199,949 CHF | 199,954 CHF | 99.92% | 99.92% |
| 01/09/2026 | 0.75% | 99.96 CHF | 100.71 CHF | 2,000 | 1,985 | 2,002 | 1,987 | 199,959 CHF | 199,955 CHF | 99.97% | 99.97% |
| 31/08/2026 | 0.75% | 100.51 CHF | 101.26 CHF | 1,989 | 1,975 | 1,988 | 1,973 | 199,943 CHF | 199,949 CHF | 99.97% | 99.97% |
| 28/08/2026 | 0.75% | 100.96 CHF | 101.72 CHF | 1,981 | 1,966 | 1,987 | 1,972 | 199,946 CHF | 199,951 CHF | 99.97% | 99.97% |