| 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 | 0.06% | 29.55 CHF | 29.56 CHF | 37,000 | 37,000 | 15,032 | 15,032 | 442,713 CHF | 442,934 CHF | 98.75% | 99.41% |
| 09/09/2026 | 0.06% | 29.22 CHF | 29.23 CHF | 37,000 | 37,000 | 15,078 | 15,078 | 445,373 CHF | 445,593 CHF | 97.57% | 98.40% |
| 08/09/2026 | 0.06% | 30.15 CHF | 30.16 CHF | 36,000 | 36,000 | 14,937 | 14,937 | 449,102 CHF | 449,321 CHF | 99.09% | 99.58% |
| 07/09/2026 | 0.07% | 30.29 CHF | 30.31 CHF | 11,000 | 11,000 | 9,360 | 9,360 | 283,919 CHF | 284,106 CHF | 99.58% | 100.00% |
| 04/09/2026 | 0.06% | 29.97 CHF | 29.98 CHF | 36,000 | 36,000 | 14,773 | 14,773 | 450,117 CHF | 450,334 CHF | 99.50% | 99.92% |
| 03/09/2026 | 0.06% | 30.26 CHF | 30.27 CHF | 36,000 | 36,000 | 14,741 | 14,741 | 444,131 CHF | 444,347 CHF | 99.40% | 100.00% |
| 02/09/2026 | 0.06% | 30.01 CHF | 30.02 CHF | 36,000 | 36,000 | 14,762 | 14,762 | 442,231 CHF | 442,448 CHF | 99.60% | 100.00% |
| 01/09/2026 | 0.06% | 29.89 CHF | 29.90 CHF | 37,000 | 37,000 | 14,995 | 14,995 | 450,030 CHF | 450,249 CHF | 99.38% | 100.00% |
| 31/08/2026 | 0.06% | 30.91 CHF | 30.92 CHF | 36,000 | 36,000 | 14,245 | 14,245 | 442,831 CHF | 443,038 CHF | 99.42% | 99.72% |
| 28/08/2026 | 0.06% | 31.57 CHF | 31.58 CHF | 35,000 | 35,000 | 14,681 | 14,681 | 447,079 CHF | 447,295 CHF | 99.94% | 99.99% |