| 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% | 27.59 CHF | 27.60 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 688,499 CHF | 688,747 CHF | 99.95% | 99.95% |
| 09/09/2026 | 0.04% | 27.80 CHF | 27.81 CHF | 25,000 | 25,000 | 24,765 | 24,765 | 692,352 CHF | 692,600 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.04% | 28.25 CHF | 28.26 CHF | 25,000 | 25,000 | 24,767 | 24,767 | 701,348 CHF | 701,596 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.04% | 28.31 CHF | 28.32 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 702,919 CHF | 703,167 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.04% | 28.49 CHF | 28.50 CHF | 25,000 | 25,000 | 24,768 | 24,768 | 711,039 CHF | 711,287 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.04% | 28.54 CHF | 28.55 CHF | 25,000 | 25,000 | 24,767 | 24,767 | 697,695 CHF | 697,943 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.04% | 28.24 CHF | 28.25 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 693,027 CHF | 693,275 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.04% | 28.02 CHF | 28.03 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 693,324 CHF | 693,572 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.04% | 28.12 CHF | 28.13 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 700,188 CHF | 700,436 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.04% | 28.82 CHF | 28.83 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 705,477 CHF | 705,725 CHF | 100.00% | 100.00% |