| 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 | 0.80% | 97.71 CHF | 98.49 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 98,070 CHF | 98,857 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 97.88 CHF | 98.67 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 98,214 CHF | 99,002 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 99.14 CHF | 99.94 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 99,165 CHF | 99,962 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.80% | 100.03 CHF | 100.83 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,031 CHF | 100,834 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 100.66 CHF | 101.47 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,771 CHF | 101,581 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 100.81 CHF | 101.62 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,387 CHF | 101,193 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 100.00 CHF | 100.80 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 99,868 CHF | 100,670 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 100.03 CHF | 100.83 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 99,954 CHF | 100,757 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 100.10 CHF | 100.90 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,461 CHF | 101,268 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 101.14 CHF | 101.95 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,782 CHF | 101,591 CHF | 100.00% | 100.00% |