| 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 | 0.03% | 38.14 CHF | 38.15 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,793,360 CHF | 4,794,610 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.03% | 38.33 CHF | 38.34 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,808,110 CHF | 4,809,360 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.03% | 38.76 CHF | 38.77 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,857,170 CHF | 4,858,420 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.03% | 38.84 CHF | 38.85 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,864,080 CHF | 4,865,330 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.03% | 39.00 CHF | 39.01 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,900,860 CHF | 4,902,120 CHF | 99.94% | 99.94% |
| 03/09/2026 | 0.03% | 39.03 CHF | 39.04 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,833,350 CHF | 4,834,600 CHF | 99.95% | 99.95% |
| 02/09/2026 | 0.03% | 38.80 CHF | 38.81 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,817,810 CHF | 4,819,060 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.03% | 38.53 CHF | 38.54 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,811,990 CHF | 4,813,240 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.03% | 38.62 CHF | 38.63 CHF | 125,000 | 125,000 | 124,789 | 124,789 | 4,835,860 CHF | 4,837,120 CHF | 99.96% | 99.96% |
| 28/08/2026 | 0.03% | 39.30 CHF | 39.31 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,863,690 CHF | 4,864,940 CHF | 99.93% | 99.93% |