| 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 | 0.02% | 39.99 CHF | 40.00 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 5,025,430 CHF | 5,026,680 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.02% | 40.18 CHF | 40.19 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 5,039,340 CHF | 5,040,590 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.02% | 40.61 CHF | 40.62 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 5,088,990 CHF | 5,090,240 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.02% | 40.69 CHF | 40.70 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 5,095,380 CHF | 5,096,630 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.02% | 40.85 CHF | 40.86 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 5,132,130 CHF | 5,133,380 CHF | 99.93% | 99.93% |
| 03/09/2026 | 0.02% | 40.88 CHF | 40.89 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 5,064,370 CHF | 5,065,620 CHF | 99.97% | 99.97% |
| 02/09/2026 | 0.02% | 40.66 CHF | 40.67 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 5,050,310 CHF | 5,051,560 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.02% | 40.38 CHF | 40.39 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 5,043,320 CHF | 5,044,570 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.02% | 40.46 CHF | 40.47 CHF | 125,000 | 125,000 | 124,788 | 124,788 | 5,066,170 CHF | 5,067,420 CHF | 99.96% | 99.96% |
| 28/08/2026 | 0.02% | 41.14 CHF | 41.15 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 5,093,180 CHF | 5,094,430 CHF | 99.90% | 99.90% |