| 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% | 33.20 CHF | 33.21 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,176,920 CHF | 4,178,170 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.03% | 33.40 CHF | 33.41 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,193,860 CHF | 4,195,110 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.03% | 33.85 CHF | 33.86 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,241,380 CHF | 4,242,630 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.03% | 33.92 CHF | 33.93 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,249,600 CHF | 4,250,840 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.03% | 34.08 CHF | 34.09 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,286,530 CHF | 4,287,780 CHF | 99.91% | 99.91% |
| 03/09/2026 | 0.03% | 34.13 CHF | 34.14 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,219,720 CHF | 4,220,970 CHF | 99.95% | 99.95% |
| 02/09/2026 | 0.03% | 33.87 CHF | 33.88 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,200,210 CHF | 4,201,460 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.03% | 33.60 CHF | 33.61 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,197,490 CHF | 4,198,740 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.03% | 33.71 CHF | 33.72 CHF | 125,000 | 125,000 | 124,788 | 124,788 | 4,223,810 CHF | 4,225,060 CHF | 99.95% | 99.95% |
| 28/08/2026 | 0.03% | 34.40 CHF | 34.41 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 4,253,900 CHF | 4,255,150 CHF | 99.90% | 99.90% |