| 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 | 0.52% | 210.60 CHF | 211.70 CHF | 1,000 | 100 | 1,000 | 100 | 211,014 CHF | 21,211 CHF | 98.62% | 98.62% |
| 09/09/2026 | 0.52% | 210.20 CHF | 211.30 CHF | 1,000 | 100 | 1,000 | 100 | 211,035 CHF | 21,214 CHF | 99.26% | 99.26% |
| 08/09/2026 | 0.52% | 213.40 CHF | 214.50 CHF | 1,000 | 100 | 1,000 | 100 | 211,864 CHF | 21,296 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.51% | 214.60 CHF | 215.70 CHF | 1,000 | 100 | 1,000 | 100 | 214,890 CHF | 21,599 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.51% | 216.00 CHF | 217.10 CHF | 1,000 | 100 | 1,000 | 100 | 217,173 CHF | 21,827 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.51% | 217.70 CHF | 218.80 CHF | 1,000 | 100 | 1,000 | 100 | 216,430 CHF | 21,753 CHF | 99.25% | 99.25% |
| 02/09/2026 | 0.51% | 215.70 CHF | 216.80 CHF | 1,000 | 100 | 1,000 | 100 | 215,801 CHF | 21,690 CHF | 99.26% | 99.26% |
| 01/09/2026 | 0.51% | 213.40 CHF | 214.50 CHF | 1,000 | 100 | 1,000 | 100 | 214,375 CHF | 21,548 CHF | 99.26% | 99.26% |
| 31/08/2026 | 0.51% | 216.30 CHF | 217.40 CHF | 1,000 | 100 | 1,000 | 100 | 216,867 CHF | 21,797 CHF | 98.48% | 98.48% |
| 28/08/2026 | 0.51% | 217.20 CHF | 218.30 CHF | 1,000 | 100 | 1,000 | 100 | 216,499 CHF | 21,760 CHF | 98.93% | 98.93% |