| 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% | 112.10 CHF | 112.95 CHF | 1,784 | 1,770 | 1,780 | 1,757 | 199,945 CHF | 198,844 CHF | 99.92% | 99.92% |
| 09/09/2026 | 0.75% | 112.17 CHF | 113.02 CHF | 1,782 | 1,769 | 1,766 | 1,752 | 199,945 CHF | 199,944 CHF | 99.96% | 99.96% |
| 08/09/2026 | 0.75% | 114.80 CHF | 115.67 CHF | 1,742 | 1,729 | 1,749 | 1,736 | 199,939 CHF | 199,936 CHF | 99.94% | 99.94% |
| 07/09/2026 | 0.75% | 113.83 CHF | 114.68 CHF | 1,757 | 1,743 | 1,757 | 1,743 | 199,944 CHF | 199,942 CHF | 99.97% | 99.97% |
| 04/09/2026 | 0.75% | 113.80 CHF | 114.65 CHF | 1,757 | 1,744 | 1,755 | 1,742 | 199,936 CHF | 199,938 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.75% | 113.78 CHF | 114.63 CHF | 1,757 | 1,744 | 1,763 | 1,750 | 199,941 CHF | 199,942 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.75% | 114.28 CHF | 115.14 CHF | 1,750 | 1,737 | 1,753 | 1,735 | 199,938 CHF | 199,386 CHF | 99.97% | 99.97% |
| 01/09/2026 | 0.75% | 114.38 CHF | 115.24 CHF | 1,748 | 1,735 | 1,749 | 1,736 | 199,941 CHF | 199,942 CHF | 99.95% | 99.95% |
| 31/08/2026 | 0.75% | 115.66 CHF | 116.53 CHF | 1,729 | 1,716 | 1,720 | 1,707 | 199,938 CHF | 199,933 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.75% | 116.86 CHF | 117.74 CHF | 1,711 | 1,698 | 1,705 | 1,692 | 199,938 CHF | 199,938 CHF | 99.99% | 99.99% |