| 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 | 0.80% | 105.16 CHF | 106.00 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 158,371 CHF | 159,643 CHF | 99.68% | 99.68% |
| 09/09/2026 | 0.80% | 106.95 CHF | 107.81 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 162,683 CHF | 163,990 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.80% | 109.25 CHF | 110.13 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 161,640 CHF | 162,939 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.80% | 107.79 CHF | 108.66 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 161,171 CHF | 162,466 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 104.66 CHF | 105.50 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 156,872 CHF | 158,132 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 103.54 CHF | 104.37 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 153,230 CHF | 154,461 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.80% | 100.70 CHF | 101.51 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 151,112 CHF | 152,326 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.80% | 101.14 CHF | 101.96 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 152,486 CHF | 153,710 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 102.28 CHF | 103.10 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 154,575 CHF | 155,816 CHF | 99.69% | 99.69% |
| 28/08/2026 | 0.80% | 104.16 CHF | 105.00 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 157,775 CHF | 159,042 CHF | 100.00% | 100.00% |