| 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% | 35.67 CHF | 35.68 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,485,060 CHF | 4,486,310 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.03% | 35.86 CHF | 35.87 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,500,890 CHF | 4,502,140 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.03% | 36.31 CHF | 36.32 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,549,190 CHF | 4,550,440 CHF | 99.95% | 99.95% |
| 07/09/2026 | 0.03% | 36.38 CHF | 36.39 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,556,760 CHF | 4,558,010 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.03% | 36.54 CHF | 36.55 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,593,600 CHF | 4,594,850 CHF | 99.94% | 99.94% |
| 03/09/2026 | 0.03% | 36.58 CHF | 36.59 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,526,460 CHF | 4,527,710 CHF | 99.89% | 99.89% |
| 02/09/2026 | 0.03% | 36.33 CHF | 36.34 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,508,930 CHF | 4,510,180 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.03% | 36.07 CHF | 36.08 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,504,650 CHF | 4,505,900 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.03% | 36.16 CHF | 36.17 CHF | 125,000 | 125,000 | 124,785 | 124,785 | 4,529,620 CHF | 4,530,860 CHF | 99.96% | 99.96% |
| 28/08/2026 | 0.03% | 36.85 CHF | 36.86 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,558,700 CHF | 4,559,950 CHF | 99.90% | 99.90% |