| 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 | 0.48% | 93.70 CHF | 94.15 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 468,553 CHF | 470,803 CHF | 98.62% | 98.62% |
| 09/09/2026 | 0.48% | 93.35 CHF | 93.80 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 467,769 CHF | 470,019 CHF | 99.26% | 99.26% |
| 08/09/2026 | 0.48% | 94.60 CHF | 95.05 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 472,520 CHF | 474,771 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.48% | 94.35 CHF | 94.80 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 472,035 CHF | 474,296 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.52% | 94.95 CHF | 95.45 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 474,526 CHF | 477,011 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.49% | 94.75 CHF | 95.20 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 472,737 CHF | 475,041 CHF | 99.24% | 99.24% |
| 02/09/2026 | 0.48% | 94.15 CHF | 94.60 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 471,033 CHF | 473,289 CHF | 99.26% | 99.26% |
| 01/09/2026 | 0.48% | 93.45 CHF | 93.90 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 468,271 CHF | 470,521 CHF | 99.26% | 99.26% |
| 31/08/2026 | 0.48% | 93.85 CHF | 94.30 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 469,650 CHF | 471,900 CHF | 98.47% | 98.47% |
| 28/08/2026 | 0.48% | 94.20 CHF | 94.65 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 470,377 CHF | 472,627 CHF | 98.93% | 98.93% |