| 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 | 0.93% | 63.55 CHF | 64.15 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 479,380 CHF | 483,880 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.93% | 63.95 CHF | 64.55 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 482,432 CHF | 486,932 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.92% | 65.00 CHF | 65.60 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 486,429 CHF | 490,929 CHF | 98.38% | 98.38% |
| 07/09/2026 | 0.92% | 65.15 CHF | 65.75 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 488,676 CHF | 493,176 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.92% | 65.22 CHF | 65.82 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 486,275 CHF | 490,765 CHF | 99.85% | 99.85% |
| 03/09/2026 | 0.93% | 64.27 CHF | 64.87 CHF | 7,500 | 7,500 | 3,891 | 3,891 | 249,909 CHF | 252,216 CHF | 99.74% | 99.74% |