| 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 | 0.24% | 82.51 CHF | 82.71 CHF | 15,000 | 15,000 | 14,945 | 14,945 | 1,259,260 CHF | 1,262,250 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.23% | 84.00 CHF | 84.20 CHF | 15,000 | 15,000 | 11,093 | 11,093 | 942,756 CHF | 944,974 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.23% | 87.09 CHF | 87.29 CHF | 15,000 | 15,000 | 11,078 | 11,078 | 973,163 CHF | 975,378 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.22% | 88.19 CHF | 88.39 CHF | 15,000 | 15,000 | 11,093 | 11,093 | 988,300 CHF | 990,519 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.22% | 90.53 CHF | 90.73 CHF | 15,000 | 15,000 | 11,071 | 11,071 | 1,021,220 CHF | 1,023,440 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.22% | 92.28 CHF | 92.48 CHF | 15,000 | 15,000 | 11,062 | 11,062 | 996,002 CHF | 998,215 CHF | 99.56% | 99.56% |
| 02/09/2026 | 0.23% | 89.32 CHF | 89.52 CHF | 15,000 | 15,000 | 11,038 | 11,038 | 971,334 CHF | 973,543 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.23% | 88.63 CHF | 88.83 CHF | 15,000 | 15,000 | 11,064 | 11,064 | 976,542 CHF | 978,757 CHF | 96.42% | 96.42% |
| 31/08/2026 | 0.22% | 89.64 CHF | 89.84 CHF | 15,000 | 15,000 | 11,079 | 11,079 | 1,005,780 CHF | 1,007,990 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.22% | 93.31 CHF | 93.51 CHF | 15,000 | 15,000 | 11,064 | 11,064 | 1,021,620 CHF | 1,023,830 CHF | 99.03% | 99.03% |