| 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% | 23.36 CHF | 23.37 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,896,450 CHF | 5,898,950 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.04% | 23.61 CHF | 23.62 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,962,610 CHF | 5,965,110 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.04% | 24.43 CHF | 24.44 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,094,440 CHF | 6,096,940 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.04% | 24.47 CHF | 24.48 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,104,430 CHF | 6,106,930 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.04% | 24.59 CHF | 24.60 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,149,960 CHF | 6,152,460 CHF | 99.90% | 99.90% |
| 03/09/2026 | 0.04% | 24.39 CHF | 24.40 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,057,250 CHF | 6,059,750 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.04% | 24.19 CHF | 24.20 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,057,730 CHF | 6,060,230 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.04% | 24.37 CHF | 24.38 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,122,900 CHF | 6,125,400 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.04% | 24.98 CHF | 24.99 CHF | 250,000 | 250,000 | 249,582 | 249,582 | 6,269,930 CHF | 6,272,430 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.04% | 25.54 CHF | 25.55 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,346,020 CHF | 6,348,520 CHF | 100.00% | 100.00% |