| 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% | 29.52 CHF | 29.53 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,716,100 CHF | 3,717,350 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.03% | 29.72 CHF | 29.73 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,734,660 CHF | 3,735,910 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.03% | 30.18 CHF | 30.19 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,781,090 CHF | 3,782,340 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.03% | 30.25 CHF | 30.26 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,790,300 CHF | 3,791,550 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.03% | 30.41 CHF | 30.42 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,827,310 CHF | 3,828,560 CHF | 99.93% | 99.93% |
| 03/09/2026 | 0.03% | 30.46 CHF | 30.47 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,761,030 CHF | 3,762,280 CHF | 99.86% | 99.86% |
| 02/09/2026 | 0.03% | 30.18 CHF | 30.19 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,738,540 CHF | 3,739,790 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.03% | 29.92 CHF | 29.93 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,738,150 CHF | 3,739,400 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.03% | 30.05 CHF | 30.06 CHF | 125,000 | 125,000 | 124,788 | 124,788 | 3,766,430 CHF | 3,767,680 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.03% | 30.74 CHF | 30.75 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 3,798,110 CHF | 3,799,360 CHF | 99.93% | 99.93% |