| 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% | 29.24 CHF | 29.25 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 875,415 CHF | 875,712 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.03% | 29.45 CHF | 29.46 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 879,902 CHF | 880,199 CHF | 99.98% | 99.98% |
| 08/09/2026 | 0.03% | 29.90 CHF | 29.91 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 890,767 CHF | 891,065 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.03% | 29.96 CHF | 29.97 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 892,577 CHF | 892,874 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.03% | 30.14 CHF | 30.15 CHF | 30,000 | 30,000 | 29,721 | 29,721 | 902,275 CHF | 902,573 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.03% | 30.19 CHF | 30.20 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 886,209 CHF | 886,507 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.03% | 29.90 CHF | 29.91 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 880,938 CHF | 881,235 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.03% | 29.67 CHF | 29.68 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 881,055 CHF | 881,352 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.03% | 29.77 CHF | 29.78 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 889,148 CHF | 889,445 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.03% | 30.46 CHF | 30.47 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 895,275 CHF | 895,572 CHF | 100.00% | 100.00% |