| 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% | 110.02 CHF | 110.91 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 221,727 CHF | 223,508 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 110.96 CHF | 111.85 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,965 CHF | 224,756 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 111.66 CHF | 112.55 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,245 CHF | 224,030 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.80% | 111.08 CHF | 111.97 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 221,971 CHF | 223,754 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 110.20 CHF | 111.08 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 219,771 CHF | 221,536 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 109.19 CHF | 110.06 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 217,697 CHF | 219,446 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 108.37 CHF | 109.24 CHF | 2,000 | 2,000 | 2,145 | 2,145 | 232,664 CHF | 234,537 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 108.20 CHF | 109.07 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 271,286 CHF | 273,465 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 108.76 CHF | 109.63 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 273,001 CHF | 275,193 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 109.74 CHF | 110.62 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 274,632 CHF | 276,837 CHF | 100.00% | 100.00% |