| 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 | 0.04% | 26.97 CHF | 26.98 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,798,960 CHF | 6,801,460 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.04% | 27.22 CHF | 27.23 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,863,070 CHF | 6,865,570 CHF | 99.98% | 99.98% |
| 08/09/2026 | 0.04% | 28.03 CHF | 28.04 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,995,360 CHF | 6,997,860 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.04% | 28.07 CHF | 28.08 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 7,004,090 CHF | 7,006,590 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.04% | 28.19 CHF | 28.20 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 7,048,970 CHF | 7,051,470 CHF | 99.92% | 99.92% |
| 03/09/2026 | 0.04% | 27.98 CHF | 27.99 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,954,780 CHF | 6,957,280 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.04% | 27.79 CHF | 27.80 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,958,680 CHF | 6,961,180 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.04% | 27.97 CHF | 27.98 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 7,020,490 CHF | 7,022,990 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.03% | 28.57 CHF | 28.58 CHF | 250,000 | 250,000 | 249,566 | 249,566 | 7,163,760 CHF | 7,166,260 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.03% | 29.12 CHF | 29.13 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 7,240,230 CHF | 7,242,730 CHF | 100.00% | 100.00% |