| 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 | 0.32% | 2,689.87 CHF | 2,698.58 CHF | 20 | 20 | 20 | 20 | 54,217 CHF | 54,391 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.34% | 2,647.45 CHF | 2,656.21 CHF | 20 | 20 | 20 | 20 | 50,843 CHF | 51,019 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.33% | 2,712.22 CHF | 2,721.01 CHF | 20 | 20 | 20 | 20 | 52,554 CHF | 52,731 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.33% | 2,676.12 CHF | 2,684.77 CHF | 20 | 20 | 20 | 20 | 52,505 CHF | 52,678 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.34% | 2,642.78 CHF | 2,651.76 CHF | 20 | 20 | 20 | 20 | 52,654 CHF | 52,833 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.32% | 2,736.97 CHF | 2,745.66 CHF | 20 | 20 | 20 | 20 | 53,763 CHF | 53,934 CHF | 99.30% | 99.30% |
| 02/09/2026 | 0.32% | 2,628.69 CHF | 2,637.16 CHF | 20 | 20 | 20 | 20 | 52,716 CHF | 52,886 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.33% | 2,594.96 CHF | 2,603.67 CHF | 20 | 20 | 20 | 20 | 52,352 CHF | 52,526 CHF | 96.65% | 96.65% |
| 31/08/2026 | 0.32% | 2,761.38 CHF | 2,770.26 CHF | 20 | 20 | 20 | 20 | 56,026 CHF | 56,203 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.31% | 2,790.55 CHF | 2,799.04 CHF | 20 | 20 | 20 | 20 | 54,625 CHF | 54,794 CHF | 98.78% | 98.78% |