| 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% | 117.66 CHF | 118.55 CHF | 1,699 | 1,687 | 1,690 | 1,677 | 199,947 CHF | 199,944 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.75% | 118.50 CHF | 119.39 CHF | 1,687 | 1,675 | 1,680 | 1,668 | 199,943 CHF | 199,945 CHF | 99.95% | 99.95% |
| 08/09/2026 | 0.75% | 120.23 CHF | 121.14 CHF | 1,663 | 1,650 | 1,663 | 1,651 | 199,939 CHF | 199,939 CHF | 99.94% | 99.94% |
| 07/09/2026 | 0.75% | 120.55 CHF | 121.46 CHF | 1,659 | 1,646 | 1,661 | 1,649 | 199,937 CHF | 199,943 CHF | 99.92% | 99.92% |
| 04/09/2026 | 0.75% | 121.04 CHF | 121.95 CHF | 1,652 | 1,639 | 1,651 | 1,639 | 199,942 CHF | 199,935 CHF | 99.95% | 99.95% |
| 03/09/2026 | 0.75% | 120.57 CHF | 121.48 CHF | 1,658 | 1,646 | 1,661 | 1,648 | 199,940 CHF | 199,940 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.75% | 120.14 CHF | 121.05 CHF | 1,664 | 1,652 | 1,670 | 1,658 | 199,943 CHF | 199,937 CHF | 99.98% | 99.98% |
| 01/09/2026 | 0.75% | 119.34 CHF | 120.24 CHF | 1,675 | 1,663 | 1,677 | 1,664 | 199,942 CHF | 199,939 CHF | 99.92% | 99.92% |
| 31/08/2026 | 0.75% | 120.04 CHF | 120.95 CHF | 1,666 | 1,653 | 1,658 | 1,646 | 199,943 CHF | 199,950 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.75% | 121.26 CHF | 122.17 CHF | 1,649 | 1,637 | 1,651 | 1,638 | 199,939 CHF | 199,938 CHF | 99.94% | 99.94% |