| 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 | 0.41% | 72.40 CHF | 72.70 CHF | 6,500 | 6,500 | 6,500 | 6,500 | 471,410 CHF | 473,359 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.23% | 72.70 CHF | 73.00 CHF | 6,500 | 6,500 | 6,361 | 6,361 | 467,966 CHF | 469,036 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.34% | 74.35 CHF | 74.60 CHF | 6,300 | 6,300 | 6,249 | 6,249 | 464,802 CHF | 466,383 CHF | 99.91% | 99.91% |
| 07/09/2026 | 0.34% | 73.35 CHF | 73.60 CHF | 6,400 | 6,400 | 6,423 | 6,427 | 470,265 CHF | 472,169 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.35% | 73.15 CHF | 73.40 CHF | 6,400 | 6,400 | 6,461 | 6,461 | 471,269 CHF | 472,904 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.35% | 72.75 CHF | 73.00 CHF | 6,500 | 6,500 | 6,466 | 6,466 | 471,168 CHF | 472,804 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.39% | 72.95 CHF | 73.20 CHF | 6,400 | 6,400 | 6,219 | 6,219 | 452,450 CHF | 454,145 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.35% | 73.15 CHF | 73.40 CHF | 6,400 | 6,400 | 6,400 | 6,400 | 468,411 CHF | 470,030 CHF | 99.30% | 99.30% |
| 31/08/2026 | 0.35% | 73.35 CHF | 73.60 CHF | 6,400 | 6,400 | 6,400 | 6,400 | 468,372 CHF | 469,991 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.35% | 73.15 CHF | 73.40 CHF | 6,400 | 6,400 | 6,401 | 6,401 | 467,172 CHF | 468,792 CHF | 100.00% | 100.00% |