| 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% | 30.52 CHF | 30.53 CHF | 25,000 | 25,000 | 24,767 | 24,767 | 761,128 CHF | 761,376 CHF | 99.95% | 99.95% |
| 09/09/2026 | 0.03% | 30.73 CHF | 30.74 CHF | 25,000 | 25,000 | 24,767 | 24,767 | 764,734 CHF | 764,982 CHF | 99.97% | 99.97% |
| 08/09/2026 | 0.03% | 31.17 CHF | 31.18 CHF | 25,000 | 25,000 | 24,767 | 24,767 | 773,878 CHF | 774,126 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.03% | 31.23 CHF | 31.24 CHF | 25,000 | 25,000 | 24,767 | 24,767 | 775,306 CHF | 775,554 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.03% | 31.41 CHF | 31.42 CHF | 25,000 | 25,000 | 24,772 | 24,772 | 783,486 CHF | 783,734 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.03% | 31.46 CHF | 31.47 CHF | 25,000 | 25,000 | 24,767 | 24,767 | 769,954 CHF | 770,202 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.03% | 31.18 CHF | 31.19 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 765,744 CHF | 765,992 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.03% | 30.94 CHF | 30.95 CHF | 25,000 | 25,000 | 24,767 | 24,767 | 765,713 CHF | 765,961 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.03% | 31.03 CHF | 31.04 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 772,348 CHF | 772,596 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.03% | 31.73 CHF | 31.74 CHF | 25,000 | 25,000 | 24,767 | 24,767 | 777,290 CHF | 777,538 CHF | 100.00% | 100.00% |