| 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% | 25.08 CHF | 25.09 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 501,055 CHF | 501,253 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.04% | 25.29 CHF | 25.30 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 504,280 CHF | 504,478 CHF | 99.97% | 99.97% |
| 08/09/2026 | 0.04% | 25.75 CHF | 25.76 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 511,341 CHF | 511,539 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.04% | 25.80 CHF | 25.81 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 512,707 CHF | 512,905 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.04% | 25.98 CHF | 25.99 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 519,215 CHF | 519,413 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.04% | 26.05 CHF | 26.06 CHF | 20,000 | 20,000 | 19,814 | 19,814 | 508,632 CHF | 508,830 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.04% | 25.73 CHF | 25.74 CHF | 20,000 | 20,000 | 19,814 | 19,814 | 504,567 CHF | 504,765 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.04% | 25.51 CHF | 25.52 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 505,055 CHF | 505,253 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.04% | 25.62 CHF | 25.63 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 510,644 CHF | 510,843 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.04% | 26.32 CHF | 26.33 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 515,176 CHF | 515,374 CHF | 100.00% | 100.00% |