| 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 | 0.61% | 85.45 CHF | 85.98 CHF | 250 | 250 | 250 | 250 | 21,618 CHF | 21,749 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.68% | 83.44 CHF | 83.97 CHF | 250 | 250 | 250 | 250 | 19,603 CHF | 19,735 CHF | 99.98% | 99.98% |
| 08/09/2026 | 0.63% | 86.69 CHF | 87.21 CHF | 250 | 250 | 250 | 250 | 20,641 CHF | 20,771 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.61% | 84.96 CHF | 85.47 CHF | 250 | 250 | 250 | 250 | 20,638 CHF | 20,765 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.65% | 83.36 CHF | 83.90 CHF | 250 | 250 | 250 | 250 | 20,721 CHF | 20,856 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.60% | 88.10 CHF | 88.61 CHF | 250 | 250 | 250 | 250 | 21,439 CHF | 21,567 CHF | 99.32% | 99.32% |
| 02/09/2026 | 0.60% | 82.80 CHF | 83.30 CHF | 250 | 250 | 250 | 250 | 20,779 CHF | 20,904 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.64% | 81.34 CHF | 81.87 CHF | 250 | 250 | 250 | 250 | 20,599 CHF | 20,730 CHF | 96.48% | 96.48% |
| 31/08/2026 | 0.59% | 89.38 CHF | 89.93 CHF | 250 | 250 | 250 | 250 | 22,851 CHF | 22,987 CHF | 99.95% | 99.95% |
| 28/08/2026 | 0.57% | 90.90 CHF | 91.41 CHF | 250 | 250 | 250 | 250 | 22,035 CHF | 22,161 CHF | 99.55% | 99.55% |