| 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% | 53.25 CHF | 53.65 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 53,424 CHF | 53,828 CHF | 96.22% | 96.22% |
| 09/09/2026 | - | 54.25 CHF | 54.65 CHF | 1,000 | 1,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 08/09/2026 | 0.75% | 54.35 CHF | 54.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 54,777 CHF | 55,191 CHF | 94.69% | 94.69% |
| 07/09/2026 | 0.75% | 55.05 CHF | 55.45 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 54,853 CHF | 55,264 CHF | 99.18% | 99.18% |
| 04/09/2026 | 0.75% | 55.65 CHF | 56.10 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 55,758 CHF | 56,180 CHF | 60.87% | 60.87% |
| 03/09/2026 | 0.75% | 56.15 CHF | 56.60 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 56,217 CHF | 56,640 CHF | 60.31% | 60.31% |
| 02/09/2026 | 0.75% | 56.45 CHF | 56.90 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 55,985 CHF | 56,404 CHF | 83.74% | 83.74% |
| 01/09/2026 | 0.75% | 55.65 CHF | 56.10 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 55,977 CHF | 56,398 CHF | 98.44% | 98.44% |
| 31/08/2026 | 0.75% | 55.90 CHF | 56.30 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 55,732 CHF | 56,152 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.75% | 55.60 CHF | 56.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 55,472 CHF | 55,892 CHF | 85.49% | 85.49% |