| 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 | 0.75% | 99.15 CHF | 99.90 CHF | 2,017 | 2,002 | 2,012 | 1,997 | 199,952 CHF | 199,956 CHF | 97.89% | 97.89% |
| 09/09/2026 | 0.75% | 98.87 CHF | 99.62 CHF | 2,022 | 2,007 | 2,008 | 1,993 | 199,962 CHF | 199,961 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.75% | 100.70 CHF | 101.45 CHF | 1,986 | 1,971 | 1,978 | 1,963 | 199,949 CHF | 199,949 CHF | 99.94% | 99.94% |
| 07/09/2026 | 0.75% | 100.75 CHF | 101.50 CHF | 1,985 | 1,970 | 1,989 | 1,974 | 199,948 CHF | 199,953 CHF | 99.93% | 99.93% |
| 04/09/2026 | 0.75% | 101.28 CHF | 102.05 CHF | 1,974 | 1,959 | 1,971 | 1,957 | 199,948 CHF | 199,951 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.75% | 101.49 CHF | 102.26 CHF | 1,970 | 1,955 | 1,968 | 1,953 | 199,946 CHF | 199,949 CHF | 99.98% | 99.98% |
| 02/09/2026 | 0.75% | 102.26 CHF | 103.03 CHF | 1,955 | 1,941 | 1,957 | 1,943 | 199,950 CHF | 199,950 CHF | 99.92% | 99.92% |
| 01/09/2026 | 0.75% | 102.41 CHF | 103.18 CHF | 1,952 | 1,938 | 1,954 | 1,940 | 199,951 CHF | 199,947 CHF | 99.91% | 99.91% |
| 31/08/2026 | 0.75% | 102.47 CHF | 103.24 CHF | 1,951 | 1,937 | 1,946 | 1,932 | 199,945 CHF | 199,949 CHF | 99.93% | 99.93% |
| 28/08/2026 | 0.75% | 103.60 CHF | 104.38 CHF | 1,930 | 1,916 | 1,932 | 1,918 | 199,948 CHF | 199,954 CHF | 99.99% | 99.99% |