| 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 | 0.10% | 37.80 CHF | 37.84 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 192,589 CHF | 192,787 CHF | 99.73% | 99.73% |
| 09/09/2026 | 0.10% | 39.86 CHF | 39.90 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 195,952 CHF | 196,150 CHF | 99.68% | 99.68% |
| 08/09/2026 | 0.10% | 39.24 CHF | 39.28 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 193,682 CHF | 193,880 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.10% | 39.28 CHF | 39.32 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 192,241 CHF | 192,439 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.10% | 39.16 CHF | 39.20 CHF | 5,000 | 5,000 | 4,958 | 4,958 | 195,276 CHF | 195,475 CHF | 99.76% | 99.76% |
| 03/09/2026 | 0.10% | 39.96 CHF | 40.00 CHF | 5,000 | 5,000 | 5,346 | 5,346 | 208,335 CHF | 208,549 CHF | 99.95% | 99.95% |
| 02/09/2026 | 0.11% | 38.33 CHF | 38.37 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 187,497 CHF | 187,696 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.11% | 38.13 CHF | 38.17 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 189,448 CHF | 189,646 CHF | 99.97% | 99.97% |
| 31/08/2026 | 0.10% | 39.23 CHF | 39.27 CHF | 5,000 | 5,000 | 4,953 | 4,953 | 196,544 CHF | 196,743 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.10% | 41.66 CHF | 41.57 CHF | 5,000 | 5,000 | 3,965 | 3,965 | 167,933 CHF | 168,100 CHF | 84.82% | 95.80% |