| 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 | 1.00% | 102.50 CHF | 103.53 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 205,324 CHF | 207,388 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 102.90 CHF | 103.93 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,039 CHF | 208,110 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 103.26 CHF | 104.30 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,532 CHF | 208,608 CHF | 99.99% | 99.99% |
| 07/09/2026 | 1.00% | 103.34 CHF | 104.38 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,712 CHF | 208,790 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.00% | 103.63 CHF | 104.67 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 207,230 CHF | 209,313 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.00% | 103.41 CHF | 104.45 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,668 CHF | 208,746 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.00% | 103.36 CHF | 104.40 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,604 CHF | 208,681 CHF | 99.99% | 99.99% |
| 01/09/2026 | 1.00% | 103.34 CHF | 104.38 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,526 CHF | 208,602 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.00% | 103.24 CHF | 104.28 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,706 CHF | 208,783 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.00% | 103.58 CHF | 104.62 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 207,029 CHF | 209,110 CHF | 100.00% | 100.00% |