| 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 | 1.00% | 107.73 CHF | 108.82 CHF | 922 | 912 | 914 | 905 | 99,285 CHF | 99,293 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 108.59 CHF | 109.68 CHF | 914 | 905 | 908 | 899 | 99,239 CHF | 99,251 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.01% | 110.57 CHF | 111.69 CHF | 896 | 887 | 901 | 892 | 99,031 CHF | 99,043 CHF | 99.99% | 99.99% |
| 07/09/2026 | 1.01% | 110.30 CHF | 111.42 CHF | 898 | 889 | 903 | 894 | 99,029 CHF | 99,039 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.01% | 109.24 CHF | 110.34 CHF | 906 | 898 | 911 | 902 | 99,018 CHF | 99,030 CHF | 99.83% | 99.83% |
| 03/09/2026 | 1.01% | 107.55 CHF | 108.64 CHF | 921 | 911 | 917 | 908 | 99,007 CHF | 99,022 CHF | 99.69% | 99.69% |
| 02/09/2026 | 1.01% | 107.75 CHF | 108.84 CHF | 919 | 910 | 920 | 911 | 99,003 CHF | 99,014 CHF | 99.71% | 99.71% |
| 01/09/2026 | 1.00% | 106.97 CHF | 108.05 CHF | 925 | 916 | 923 | 913 | 99,001 CHF | 99,010 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.01% | 108.56 CHF | 109.66 CHF | 912 | 903 | 906 | 897 | 99,006 CHF | 99,030 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.00% | 109.33 CHF | 110.44 CHF | 906 | 897 | 901 | 892 | 99,031 CHF | 99,042 CHF | 100.00% | 100.00% |