| 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 | 1.11% | 698.88 CHF | 706.88 CHF | 50 | 50 | 50 | 50 | 35,716 CHF | 36,116 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.11% | 716.03 CHF | 724.03 CHF | 50 | 50 | 50 | 50 | 35,849 CHF | 36,249 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.10% | 735.12 CHF | 743.12 CHF | 50 | 50 | 50 | 50 | 36,244 CHF | 36,644 CHF | 98.37% | 98.37% |
| 07/09/2026 | 1.10% | 732.08 CHF | 740.08 CHF | 50 | 50 | 50 | 50 | 36,102 CHF | 36,502 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.14% | 695.80 CHF | 703.80 CHF | 50 | 50 | 50 | 50 | 34,869 CHF | 35,269 CHF | 99.85% | 99.85% |
| 03/09/2026 | 1.16% | 687.72 CHF | 695.72 CHF | 50 | 50 | 50 | 50 | 34,230 CHF | 34,630 CHF | 99.71% | 99.71% |
| 02/09/2026 | 1.18% | 683.10 CHF | 691.10 CHF | 50 | 50 | 50 | 50 | 33,655 CHF | 34,055 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.21% | 656.05 CHF | 664.05 CHF | 50 | 50 | 50 | 50 | 32,896 CHF | 33,296 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.16% | 673.09 CHF | 681.09 CHF | 50 | 50 | 50 | 50 | 34,292 CHF | 34,692 CHF | 99.36% | 99.36% |
| 28/08/2026 | 1.12% | 704.70 CHF | 712.70 CHF | 50 | 50 | 50 | 50 | 35,585 CHF | 35,985 CHF | 99.39% | 99.39% |