| 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 | 0.75% | 73.35 CHF | 73.90 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 73,436 CHF | 73,990 CHF | 97.26% | 97.26% |
| 09/09/2026 | 0.75% | 73.70 CHF | 74.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 74,551 CHF | 75,115 CHF | 62.14% | 62.14% |
| 08/09/2026 | 0.75% | 75.50 CHF | 76.05 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 75,352 CHF | 75,921 CHF | 38.38% | 38.38% |
| 07/09/2026 | 0.75% | 74.15 CHF | 74.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 74,074 CHF | 74,632 CHF | 67.69% | 67.69% |
| 04/09/2026 | 0.75% | 74.00 CHF | 74.55 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 73,698 CHF | 74,254 CHF | 93.22% | 93.22% |
| 03/09/2026 | 0.75% | 73.45 CHF | 74.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 73,551 CHF | 74,102 CHF | 83.92% | 83.92% |
| 02/09/2026 | 0.75% | 73.70 CHF | 74.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 73,575 CHF | 74,129 CHF | 5.30% | 5.30% |
| 01/09/2026 | 0.75% | 73.85 CHF | 74.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 73,941 CHF | 74,498 CHF | 98.45% | 98.45% |
| 31/08/2026 | 0.75% | 74.05 CHF | 74.60 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 73,947 CHF | 74,502 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.75% | 74.00 CHF | 74.55 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 73,734 CHF | 74,292 CHF | 78.64% | 78.64% |