| 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% | 911.68 CHF | 919.00 CHF | 200 | 200 | 200 | 200 | 182,719 CHF | 184,186 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 909.63 CHF | 916.94 CHF | 200 | 200 | 200 | 200 | 182,871 CHF | 184,340 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 932.33 CHF | 939.82 CHF | 200 | 200 | 200 | 200 | 185,975 CHF | 187,469 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 943.11 CHF | 950.69 CHF | 200 | 200 | 200 | 200 | 188,919 CHF | 190,436 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 948.88 CHF | 956.50 CHF | 200 | 200 | 200 | 200 | 189,977 CHF | 191,502 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 935.39 CHF | 942.90 CHF | 200 | 200 | 200 | 200 | 185,357 CHF | 186,846 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 919.07 CHF | 926.45 CHF | 200 | 200 | 200 | 200 | 184,212 CHF | 185,691 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 912.50 CHF | 919.83 CHF | 200 | 200 | 200 | 200 | 183,249 CHF | 184,721 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 917.56 CHF | 924.93 CHF | 200 | 200 | 200 | 200 | 185,338 CHF | 186,826 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 930.63 CHF | 938.10 CHF | 200 | 200 | 200 | 200 | 185,718 CHF | 187,210 CHF | 100.00% | 100.00% |