| 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% | 34.28 CHF | 34.30 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 707,018 CHF | 707,372 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.05% | 36.30 CHF | 36.32 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 720,661 CHF | 721,016 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.05% | 35.76 CHF | 35.77 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 711,375 CHF | 711,730 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.05% | 35.77 CHF | 35.79 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 705,712 CHF | 706,067 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.05% | 35.64 CHF | 35.66 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 717,823 CHF | 718,178 CHF | 96.38% | 96.38% |
| 03/09/2026 | 0.05% | 36.49 CHF | 36.51 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 709,446 CHF | 709,801 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.05% | 34.81 CHF | 34.83 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 686,263 CHF | 686,618 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.05% | 34.62 CHF | 34.64 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 695,028 CHF | 695,382 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.05% | 35.77 CHF | 35.78 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 723,115 CHF | 723,471 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.05% | 38.18 CHF | 38.19 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 774,897 CHF | 775,247 CHF | 99.98% | 99.98% |