| 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 | 0.46% | 64.50 CHF | 64.80 CHF | 7,100 | 7,100 | 7,051 | 7,051 | 457,163 CHF | 459,279 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.28% | 64.90 CHF | 65.20 CHF | 7,000 | 7,000 | 6,975 | 6,975 | 455,914 CHF | 457,207 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.41% | 65.93 CHF | 66.20 CHF | 6,900 | 6,900 | 6,872 | 6,872 | 452,529 CHF | 454,398 CHF | 99.96% | 99.96% |
| 07/09/2026 | 0.41% | 66.13 CHF | 66.40 CHF | 6,800 | 6,800 | 6,803 | 6,803 | 449,850 CHF | 451,701 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.41% | 66.13 CHF | 66.40 CHF | 6,800 | 6,800 | 6,869 | 6,869 | 452,284 CHF | 454,152 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.42% | 65.33 CHF | 65.60 CHF | 7,000 | 7,000 | 7,007 | 7,007 | 456,284 CHF | 458,189 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.46% | 64.53 CHF | 64.80 CHF | 7,100 | 7,100 | 6,842 | 6,842 | 440,188 CHF | 442,167 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.42% | 64.93 CHF | 65.20 CHF | 7,100 | 7,100 | 7,091 | 7,091 | 458,152 CHF | 460,081 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.42% | 64.93 CHF | 65.20 CHF | 7,100 | 7,100 | 6,997 | 6,997 | 456,162 CHF | 458,065 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.41% | 65.73 CHF | 66.00 CHF | 6,900 | 6,900 | 6,889 | 6,889 | 452,420 CHF | 454,294 CHF | 100.00% | 100.00% |