| 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 | 0.07% | 26.01 CHF | 26.02 CHF | 37,000 | 37,000 | 15,078 | 15,078 | 390,548 CHF | 390,769 CHF | 98.95% | 99.41% |
| 09/09/2026 | 0.07% | 25.68 CHF | 25.69 CHF | 37,000 | 37,000 | 15,078 | 15,078 | 392,112 CHF | 392,332 CHF | 97.57% | 98.40% |
| 08/09/2026 | 0.07% | 26.62 CHF | 26.63 CHF | 36,000 | 36,000 | 14,928 | 14,928 | 396,003 CHF | 396,221 CHF | 99.09% | 99.58% |
| 07/09/2026 | 0.07% | 26.75 CHF | 26.77 CHF | 11,000 | 11,000 | 9,357 | 9,357 | 250,776 CHF | 250,963 CHF | 99.38% | 100.00% |
| 04/09/2026 | 0.07% | 26.44 CHF | 26.45 CHF | 36,000 | 36,000 | 14,744 | 14,744 | 397,171 CHF | 397,387 CHF | 99.28% | 99.91% |
| 03/09/2026 | 0.07% | 26.74 CHF | 26.75 CHF | 36,000 | 36,000 | 14,740 | 14,740 | 392,128 CHF | 392,345 CHF | 99.40% | 100.00% |
| 02/09/2026 | 0.07% | 26.46 CHF | 26.47 CHF | 36,000 | 36,000 | 14,762 | 14,762 | 389,833 CHF | 390,049 CHF | 99.60% | 100.00% |
| 01/09/2026 | 0.07% | 26.35 CHF | 26.36 CHF | 37,000 | 37,000 | 14,987 | 14,987 | 396,829 CHF | 397,048 CHF | 99.58% | 100.00% |
| 31/08/2026 | 0.06% | 27.39 CHF | 27.40 CHF | 36,000 | 36,000 | 14,244 | 14,244 | 392,652 CHF | 392,858 CHF | 99.41% | 99.72% |
| 28/08/2026 | 0.07% | 28.05 CHF | 28.06 CHF | 35,000 | 35,000 | 14,680 | 14,680 | 395,590 CHF | 395,806 CHF | 99.94% | 99.99% |