| 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 | 0.79% | 75.23 CHF | 75.83 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 564,844 CHF | 569,344 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.78% | 75.52 CHF | 76.12 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 571,603 CHF | 576,103 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.78% | 77.05 CHF | 77.65 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 577,881 CHF | 582,381 CHF | 98.39% | 98.39% |
| 07/09/2026 | 0.79% | 76.06 CHF | 76.66 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 569,150 CHF | 573,650 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.79% | 75.89 CHF | 76.49 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 567,080 CHF | 571,580 CHF | 99.85% | 99.85% |
| 03/09/2026 | 0.79% | 75.41 CHF | 76.01 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 566,203 CHF | 570,703 CHF | 99.74% | 99.74% |
| 02/09/2026 | 0.79% | 75.62 CHF | 76.22 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 565,511 CHF | 570,011 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.79% | 75.76 CHF | 76.36 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 568,832 CHF | 573,332 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.79% | 75.91 CHF | 76.51 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 568,884 CHF | 573,384 CHF | 99.36% | 99.36% |
| 28/08/2026 | 0.79% | 75.87 CHF | 76.47 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 567,537 CHF | 572,037 CHF | 99.41% | 99.41% |