| 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 | 0.80% | 4,943.35 CHF | 4,983.35 CHF | 500 | 500 | 500 | 500 | 2,484,280 CHF | 2,504,280 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 5,027.89 CHF | 5,067.89 CHF | 500 | 500 | 500 | 500 | 2,517,760 CHF | 2,537,760 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.77% | 5,109.65 CHF | 5,149.65 CHF | 500 | 500 | 500 | 500 | 2,572,550 CHF | 2,592,550 CHF | 98.38% | 98.38% |
| 07/09/2026 | 0.78% | 5,116.11 CHF | 5,156.11 CHF | 500 | 500 | 500 | 500 | 2,549,510 CHF | 2,569,510 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.76% | 5,188.37 CHF | 5,228.37 CHF | 500 | 500 | 500 | 500 | 2,620,620 CHF | 2,640,620 CHF | 99.85% | 99.85% |
| 03/09/2026 | 0.74% | 5,266.67 CHF | 5,306.67 CHF | 500 | 500 | 500 | 500 | 2,684,240 CHF | 2,704,240 CHF | 99.71% | 99.71% |
| 02/09/2026 | 0.74% | 5,412.69 CHF | 5,452.69 CHF | 500 | 500 | 500 | 500 | 2,685,160 CHF | 2,705,160 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.74% | 5,357.47 CHF | 5,397.47 CHF | 500 | 500 | 500 | 500 | 2,686,140 CHF | 2,706,140 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.75% | 5,341.16 CHF | 5,381.16 CHF | 500 | 500 | 500 | 500 | 2,660,860 CHF | 2,680,860 CHF | 99.36% | 99.36% |
| 28/08/2026 | 0.74% | 5,354.74 CHF | 5,394.74 CHF | 500 | 500 | 500 | 500 | 2,674,970 CHF | 2,694,970 CHF | 99.39% | 99.39% |