| 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 | 0.31% | 162.23 CHF | 162.74 CHF | 100 | 100 | 99 | 99 | 16,120 CHF | 16,170 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.34% | 155.12 CHF | 155.65 CHF | 100 | 100 | 99 | 99 | 15,603 CHF | 15,656 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.34% | 160.34 CHF | 160.87 CHF | 100 | 100 | 99 | 99 | 15,667 CHF | 15,720 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.31% | 168.71 CHF | 169.23 CHF | 100 | 100 | 99 | 99 | 16,629 CHF | 16,680 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.33% | 161.05 CHF | 161.57 CHF | 100 | 100 | 99 | 99 | 15,654 CHF | 15,705 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.31% | 160.44 CHF | 160.92 CHF | 100 | 100 | 100 | 100 | 15,521 CHF | 15,569 CHF | 99.33% | 99.33% |
| 02/09/2026 | 0.33% | 148.00 CHF | 148.49 CHF | 100 | 100 | 99 | 99 | 14,699 CHF | 14,748 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.32% | 155.52 CHF | 156.00 CHF | 100 | 100 | 99 | 99 | 14,909 CHF | 14,957 CHF | 96.48% | 96.48% |
| 31/08/2026 | 0.31% | 150.42 CHF | 150.89 CHF | 100 | 100 | 99 | 99 | 15,089 CHF | 15,136 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.31% | 148.15 CHF | 148.60 CHF | 100 | 100 | 99 | 99 | 14,435 CHF | 14,480 CHF | 98.65% | 98.65% |