| 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 | 0.69% | 63.37 CHF | 63.81 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 635,031 CHF | 639,431 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.69% | 63.48 CHF | 63.92 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 636,523 CHF | 640,923 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.69% | 63.81 CHF | 64.25 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 637,877 CHF | 642,277 CHF | 98.39% | 98.39% |
| 07/09/2026 | 0.69% | 63.88 CHF | 64.32 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 638,689 CHF | 643,089 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.69% | 63.85 CHF | 64.29 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 637,618 CHF | 642,018 CHF | 99.85% | 99.85% |
| 03/09/2026 | 0.69% | 63.61 CHF | 64.05 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 635,379 CHF | 639,779 CHF | 99.74% | 99.74% |
| 02/09/2026 | 0.69% | 63.29 CHF | 63.73 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 631,997 CHF | 636,397 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.69% | 63.41 CHF | 63.85 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 633,203 CHF | 637,603 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.69% | 63.42 CHF | 63.86 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 635,287 CHF | 639,687 CHF | 99.35% | 99.35% |
| 28/08/2026 | 0.69% | 63.69 CHF | 64.13 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 636,722 CHF | 641,122 CHF | 99.41% | 99.41% |