| 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 | 0.69% | 1,071.77 CHF | 1,079.27 CHF | 250 | 250 | 250 | 250 | 269,132 CHF | 271,007 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.69% | 1,073.63 CHF | 1,081.13 CHF | 250 | 250 | 250 | 250 | 269,446 CHF | 271,321 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.68% | 1,091.47 CHF | 1,098.97 CHF | 250 | 250 | 250 | 250 | 272,923 CHF | 274,798 CHF | 98.37% | 98.37% |
| 07/09/2026 | 0.68% | 1,107.02 CHF | 1,114.52 CHF | 250 | 250 | 250 | 250 | 276,190 CHF | 278,066 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.67% | 1,115.71 CHF | 1,123.21 CHF | 250 | 250 | 250 | 250 | 278,955 CHF | 280,830 CHF | 99.85% | 99.85% |
| 03/09/2026 | 0.67% | 1,118.86 CHF | 1,126.36 CHF | 250 | 250 | 250 | 250 | 280,548 CHF | 282,423 CHF | 99.71% | 99.71% |
| 02/09/2026 | 0.67% | 1,119.13 CHF | 1,126.63 CHF | 250 | 250 | 250 | 250 | 279,163 CHF | 281,038 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.67% | 1,114.44 CHF | 1,121.94 CHF | 250 | 250 | 250 | 250 | 277,934 CHF | 279,809 CHF | 98.34% | 98.34% |
| 31/08/2026 | 0.67% | 1,105.74 CHF | 1,113.24 CHF | 250 | 250 | 250 | 250 | 277,168 CHF | 279,043 CHF | 99.36% | 99.36% |
| 28/08/2026 | 0.67% | 1,111.40 CHF | 1,118.90 CHF | 250 | 250 | 250 | 250 | 277,546 CHF | 279,421 CHF | 99.39% | 99.39% |