| 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% | 25.42 CHF | 25.43 CHF | 20,000 | 20,000 | 19,814 | 19,814 | 507,887 CHF | 508,086 CHF | 99.95% | 99.95% |
| 09/09/2026 | 0.04% | 25.63 CHF | 25.64 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 511,108 CHF | 511,307 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.04% | 26.09 CHF | 26.10 CHF | 20,000 | 20,000 | 19,814 | 19,814 | 518,177 CHF | 518,375 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.04% | 26.14 CHF | 26.15 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 519,520 CHF | 519,718 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.04% | 26.33 CHF | 26.34 CHF | 20,000 | 20,000 | 19,817 | 19,817 | 526,098 CHF | 526,297 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.04% | 26.39 CHF | 26.40 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 515,402 CHF | 515,600 CHF | 99.98% | 99.98% |
| 02/09/2026 | 0.04% | 26.08 CHF | 26.09 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 511,390 CHF | 511,588 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.04% | 25.85 CHF | 25.86 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 511,854 CHF | 512,052 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.04% | 25.97 CHF | 25.98 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 517,437 CHF | 517,635 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.04% | 26.66 CHF | 26.67 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 521,907 CHF | 522,105 CHF | 100.00% | 100.00% |