| 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% | 27.96 CHF | 27.97 CHF | 25,000 | 25,000 | 24,767 | 24,767 | 697,836 CHF | 698,084 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.04% | 28.17 CHF | 28.18 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 701,635 CHF | 701,883 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.04% | 28.62 CHF | 28.63 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 710,589 CHF | 710,837 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.04% | 28.68 CHF | 28.69 CHF | 25,000 | 25,000 | 24,767 | 24,767 | 712,197 CHF | 712,445 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.03% | 28.86 CHF | 28.87 CHF | 25,000 | 25,000 | 24,771 | 24,771 | 720,394 CHF | 720,642 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.04% | 28.92 CHF | 28.93 CHF | 25,000 | 25,000 | 24,767 | 24,767 | 706,952 CHF | 707,200 CHF | 99.98% | 99.98% |
| 02/09/2026 | 0.04% | 28.62 CHF | 28.63 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 702,344 CHF | 702,592 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.04% | 28.39 CHF | 28.40 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 702,577 CHF | 702,825 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.04% | 28.49 CHF | 28.50 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 709,443 CHF | 709,690 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.04% | 29.19 CHF | 29.20 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 714,651 CHF | 714,899 CHF | 100.00% | 100.00% |