| 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 | 0.86% | 92.79 CHF | 93.59 CHF | 2,670 | 2,670 | 2,670 | 2,670 | 247,310 CHF | 249,446 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.87% | 92.00 CHF | 92.80 CHF | 2,670 | 2,670 | 2,670 | 2,670 | 245,401 CHF | 247,537 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.86% | 92.35 CHF | 93.15 CHF | 2,670 | 2,670 | 2,670 | 2,670 | 247,299 CHF | 249,435 CHF | 98.36% | 98.36% |
| 07/09/2026 | 0.87% | 91.83 CHF | 92.63 CHF | 2,670 | 2,670 | 2,670 | 2,670 | 245,501 CHF | 247,637 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.85% | 92.90 CHF | 93.70 CHF | 2,670 | 2,670 | 2,670 | 2,670 | 249,496 CHF | 251,632 CHF | 99.85% | 99.85% |
| 03/09/2026 | 0.85% | 93.33 CHF | 94.13 CHF | 2,670 | 2,670 | 2,670 | 2,670 | 251,020 CHF | 253,156 CHF | 99.69% | 99.69% |
| 02/09/2026 | 0.84% | 95.17 CHF | 95.97 CHF | 2,670 | 2,670 | 2,670 | 2,670 | 252,439 CHF | 254,575 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.84% | 95.20 CHF | 96.00 CHF | 2,670 | 2,670 | 2,670 | 2,670 | 254,367 CHF | 256,503 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.86% | 93.36 CHF | 94.16 CHF | 2,670 | 2,670 | 2,670 | 2,670 | 247,560 CHF | 249,696 CHF | 99.34% | 99.34% |
| 28/08/2026 | 0.86% | 92.88 CHF | 93.68 CHF | 2,670 | 2,670 | 2,670 | 2,670 | 247,818 CHF | 249,954 CHF | 99.42% | 99.42% |