| 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 | 0.67% | 74.89 CHF | 75.39 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 749,307 CHF | 754,307 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.66% | 75.05 CHF | 75.55 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 755,283 CHF | 760,283 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.66% | 76.01 CHF | 76.51 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 759,976 CHF | 764,976 CHF | 98.39% | 98.39% |
| 07/09/2026 | 0.66% | 75.41 CHF | 75.91 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 753,031 CHF | 758,031 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.66% | 75.30 CHF | 75.80 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 751,124 CHF | 756,124 CHF | 99.85% | 99.85% |
| 03/09/2026 | 0.66% | 74.95 CHF | 75.45 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 750,153 CHF | 755,153 CHF | 99.73% | 99.73% |
| 02/09/2026 | 0.66% | 75.09 CHF | 75.59 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 749,477 CHF | 754,477 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.66% | 75.17 CHF | 75.67 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 752,179 CHF | 757,179 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.66% | 75.29 CHF | 75.79 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 752,446 CHF | 757,446 CHF | 99.36% | 99.36% |
| 28/08/2026 | 0.66% | 75.25 CHF | 75.75 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 750,848 CHF | 755,848 CHF | 99.42% | 99.42% |