| 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 | 0.65% | 76.58 CHF | 77.08 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 574,817 CHF | 578,567 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.64% | 76.82 CHF | 77.32 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 581,363 CHF | 585,113 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.64% | 78.24 CHF | 78.74 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 586,467 CHF | 590,217 CHF | 98.39% | 98.39% |
| 07/09/2026 | 0.65% | 77.31 CHF | 77.81 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 578,605 CHF | 582,355 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.65% | 77.15 CHF | 77.65 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 576,584 CHF | 580,334 CHF | 99.85% | 99.85% |
| 03/09/2026 | 0.65% | 76.66 CHF | 77.16 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 575,614 CHF | 579,364 CHF | 99.73% | 99.73% |
| 02/09/2026 | 0.65% | 76.87 CHF | 77.37 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 574,829 CHF | 578,579 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.65% | 76.98 CHF | 77.48 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 577,897 CHF | 581,647 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.65% | 77.13 CHF | 77.63 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 577,969 CHF | 581,719 CHF | 99.36% | 99.36% |
| 28/08/2026 | 0.65% | 77.08 CHF | 77.58 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 576,572 CHF | 580,322 CHF | 99.42% | 99.42% |