| 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% | 31.42 CHF | 31.43 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 313,328 CHF | 313,427 CHF | 99.96% | 99.96% |
| 09/09/2026 | 0.03% | 31.62 CHF | 31.63 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 314,738 CHF | 314,837 CHF | 99.95% | 99.95% |
| 08/09/2026 | 0.03% | 32.06 CHF | 32.07 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 318,423 CHF | 318,522 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.03% | 32.12 CHF | 32.13 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 318,980 CHF | 319,079 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.03% | 32.30 CHF | 32.31 CHF | 10,000 | 10,000 | 9,908 | 9,908 | 322,252 CHF | 322,351 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.03% | 32.35 CHF | 32.36 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 316,809 CHF | 316,908 CHF | 99.98% | 99.98% |
| 02/09/2026 | 0.03% | 32.07 CHF | 32.08 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 315,209 CHF | 315,308 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.03% | 31.84 CHF | 31.85 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 315,146 CHF | 315,245 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.03% | 31.93 CHF | 31.94 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 317,793 CHF | 317,892 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.03% | 32.62 CHF | 32.63 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 319,704 CHF | 319,803 CHF | 100.00% | 100.00% |