| 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 | 0.51% | 590.50 CHF | 593.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,959,050 CHF | 2,974,050 CHF | 98.62% | 98.62% |
| 09/09/2026 | 0.51% | 588.50 CHF | 591.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,950,150 CHF | 2,965,150 CHF | 99.26% | 99.26% |
| 08/09/2026 | 0.50% | 596.00 CHF | 599.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,972,720 CHF | 2,987,720 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.50% | 600.00 CHF | 603.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,995,220 CHF | 3,010,220 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.50% | 602.50 CHF | 605.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 3,016,460 CHF | 3,031,460 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.50% | 603.50 CHF | 606.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 3,006,150 CHF | 3,021,150 CHF | 99.25% | 99.25% |
| 02/09/2026 | 0.50% | 596.50 CHF | 599.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,989,450 CHF | 3,004,450 CHF | 99.26% | 99.26% |
| 01/09/2026 | 0.50% | 598.00 CHF | 601.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,985,760 CHF | 3,000,760 CHF | 99.26% | 99.26% |
| 31/08/2026 | 0.50% | 595.00 CHF | 598.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,985,490 CHF | 3,000,490 CHF | 98.93% | 98.93% |
| 28/08/2026 | 0.50% | 597.50 CHF | 600.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,985,380 CHF | 3,000,380 CHF | 98.93% | 98.93% |