| 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% | 25.88 CHF | 25.89 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,522,860 CHF | 6,525,360 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.04% | 26.08 CHF | 26.09 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,563,200 CHF | 6,565,700 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.04% | 26.55 CHF | 26.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,653,780 CHF | 6,656,280 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.04% | 26.62 CHF | 26.63 CHF | 125,000 | 125,000 | 222,723 | 222,723 | 5,946,920 CHF | 5,949,140 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.04% | 26.78 CHF | 26.79 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,748,400 CHF | 6,750,900 CHF | 99.93% | 99.93% |
| 03/09/2026 | 0.04% | 26.85 CHF | 26.86 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,616,850 CHF | 6,619,350 CHF | 99.96% | 99.96% |
| 02/09/2026 | 0.04% | 26.54 CHF | 26.55 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,566,020 CHF | 6,568,520 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.04% | 26.29 CHF | 26.30 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,569,840 CHF | 6,572,340 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.04% | 26.43 CHF | 26.44 CHF | 250,000 | 250,000 | 249,567 | 249,567 | 6,629,840 CHF | 6,632,340 CHF | 99.97% | 99.97% |
| 28/08/2026 | 0.04% | 27.12 CHF | 27.13 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,696,720 CHF | 6,699,220 CHF | 99.92% | 99.92% |