| 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% | 22.31 CHF | 22.32 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,635,710 CHF | 5,638,210 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.04% | 22.57 CHF | 22.58 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,702,460 CHF | 5,704,960 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.04% | 23.39 CHF | 23.40 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,834,170 CHF | 5,836,670 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.04% | 23.43 CHF | 23.44 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,844,520 CHF | 5,847,020 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.04% | 23.55 CHF | 23.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,890,220 CHF | 5,892,720 CHF | 99.92% | 99.92% |
| 03/09/2026 | 0.04% | 23.36 CHF | 23.37 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,797,950 CHF | 5,800,450 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.04% | 23.15 CHF | 23.16 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,797,440 CHF | 5,799,940 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.04% | 23.33 CHF | 23.34 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,863,580 CHF | 5,866,080 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.04% | 23.94 CHF | 23.95 CHF | 250,000 | 250,000 | 249,580 | 249,580 | 6,011,500 CHF | 6,014,000 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.04% | 24.51 CHF | 24.52 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,087,690 CHF | 6,090,190 CHF | 100.00% | 100.00% |