| 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 | 0.88% | 226.71 CHF | 228.71 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 227,138 CHF | 229,138 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.88% | 226.01 CHF | 228.01 CHF | 1,000 | 1,000 | 1,000 | 999 | 226,981 CHF | 228,713 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.87% | 228.69 CHF | 230.69 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 229,120 CHF | 231,120 CHF | 98.39% | 98.39% |
| 07/09/2026 | 0.87% | 228.99 CHF | 230.99 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 228,849 CHF | 230,803 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.86% | 231.70 CHF | 233.70 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 231,294 CHF | 233,286 CHF | 99.85% | 99.85% |
| 03/09/2026 | 0.86% | 230.76 CHF | 232.76 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 230,671 CHF | 232,671 CHF | 99.74% | 99.74% |
| 02/09/2026 | 0.86% | 230.29 CHF | 232.29 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 230,622 CHF | 232,622 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.86% | 230.27 CHF | 232.27 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 230,382 CHF | 232,382 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.86% | 232.03 CHF | 234.03 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 231,946 CHF | 233,946 CHF | 99.36% | 99.36% |
| 28/08/2026 | 0.86% | 231.96 CHF | 233.96 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 232,202 CHF | 234,202 CHF | 99.41% | 99.41% |