| 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 | 1.00% | 192.12 CHF | 194.04 CHF | 522 | 516 | 509 | 504 | 100,201 CHF | 100,201 CHF | 99.99% | 99.99% |
| 09/09/2026 | 1.00% | 202.52 CHF | 204.55 CHF | 495 | 490 | 489 | 484 | 100,200 CHF | 100,207 CHF | 99.98% | 99.98% |
| 08/09/2026 | 1.00% | 207.31 CHF | 209.38 CHF | 483 | 479 | 497 | 492 | 100,208 CHF | 100,211 CHF | 99.97% | 99.97% |
| 07/09/2026 | 1.00% | 195.35 CHF | 197.30 CHF | 513 | 508 | 514 | 509 | 100,204 CHF | 100,193 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.00% | 195.93 CHF | 197.89 CHF | 511 | 506 | 513 | 508 | 100,197 CHF | 100,200 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.00% | 195.02 CHF | 196.97 CHF | 514 | 509 | 512 | 507 | 100,197 CHF | 100,200 CHF | 99.69% | 99.69% |
| 02/09/2026 | 1.00% | 195.45 CHF | 197.40 CHF | 513 | 508 | 517 | 512 | 100,185 CHF | 100,191 CHF | 99.71% | 99.71% |
| 01/09/2026 | 1.00% | 195.19 CHF | 197.14 CHF | 513 | 508 | 507 | 502 | 100,194 CHF | 100,194 CHF | 99.76% | 99.76% |
| 31/08/2026 | 1.00% | 199.64 CHF | 201.64 CHF | 502 | 497 | 494 | 489 | 100,209 CHF | 100,200 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.99% | 205.63 CHF | 207.69 CHF | 487 | 482 | 484 | 479 | 100,207 CHF | 100,200 CHF | 100.00% | 100.00% |