| 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% | 28.86 CHF | 28.87 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 863,920 CHF | 864,217 CHF | 99.94% | 99.94% |
| 09/09/2026 | 0.03% | 29.07 CHF | 29.08 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 868,462 CHF | 868,760 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.03% | 29.51 CHF | 29.52 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 879,316 CHF | 879,613 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.03% | 29.57 CHF | 29.58 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 881,145 CHF | 881,443 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.03% | 29.75 CHF | 29.76 CHF | 30,000 | 30,000 | 29,727 | 29,727 | 891,023 CHF | 891,321 CHF | 99.97% | 99.97% |
| 03/09/2026 | 0.03% | 29.81 CHF | 29.82 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 874,804 CHF | 875,101 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.03% | 29.51 CHF | 29.52 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 869,465 CHF | 869,762 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.03% | 29.28 CHF | 29.29 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 869,609 CHF | 869,906 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.03% | 29.38 CHF | 29.39 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 877,769 CHF | 878,066 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.03% | 30.08 CHF | 30.09 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 883,905 CHF | 884,202 CHF | 100.00% | 100.00% |