| 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% | 603.50 CHF | 606.00 CHF | 800 | 800 | 800 | 800 | 481,335 CHF | 483,335 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.24% | 599.00 CHF | 601.50 CHF | 800 | 800 | 800 | 800 | 482,909 CHF | 484,048 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.30% | 603.20 CHF | 605.00 CHF | 800 | 800 | 800 | 800 | 481,386 CHF | 482,826 CHF | 99.57% | 99.57% |
| 07/09/2026 | 0.30% | 593.20 CHF | 595.00 CHF | 800 | 800 | 800 | 800 | 474,871 CHF | 476,311 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.30% | 594.20 CHF | 596.00 CHF | 800 | 800 | 800 | 800 | 474,897 CHF | 476,337 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.30% | 594.20 CHF | 596.00 CHF | 800 | 800 | 800 | 800 | 477,088 CHF | 478,528 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.35% | 595.20 CHF | 597.00 CHF | 800 | 800 | 766 | 766 | 453,747 CHF | 455,248 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.31% | 587.20 CHF | 589.00 CHF | 900 | 900 | 876 | 876 | 514,176 CHF | 515,753 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.30% | 591.20 CHF | 593.00 CHF | 800 | 800 | 800 | 800 | 473,588 CHF | 475,028 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.30% | 591.20 CHF | 593.00 CHF | 800 | 800 | 803 | 803 | 473,594 CHF | 475,040 CHF | 100.00% | 100.00% |