| 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 | 0.05% | 36.40 CHF | 36.42 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 749,477 CHF | 749,832 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.05% | 38.42 CHF | 38.44 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 762,970 CHF | 763,324 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.05% | 37.87 CHF | 37.89 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 753,788 CHF | 754,143 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.05% | 37.89 CHF | 37.90 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 748,031 CHF | 748,388 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.05% | 37.76 CHF | 37.77 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 760,164 CHF | 760,517 CHF | 96.15% | 96.15% |
| 03/09/2026 | 0.05% | 38.59 CHF | 38.61 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 751,708 CHF | 752,062 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.05% | 36.94 CHF | 36.95 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 728,797 CHF | 729,152 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.05% | 36.73 CHF | 36.75 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 737,347 CHF | 737,702 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.05% | 37.88 CHF | 37.89 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 765,331 CHF | 765,687 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.04% | 40.28 CHF | 40.30 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 816,888 CHF | 817,239 CHF | 99.98% | 99.98% |