| 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 | 0.79% | 126.51 CHF | 127.51 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 254,086 CHF | 256,101 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 127.22 CHF | 128.23 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 255,127 CHF | 257,150 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.79% | 128.18 CHF | 129.19 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 257,578 CHF | 259,621 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.79% | 128.33 CHF | 129.35 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 256,876 CHF | 258,913 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.79% | 128.83 CHF | 129.85 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 257,324 CHF | 259,365 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.79% | 127.99 CHF | 129.00 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 255,952 CHF | 257,982 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.79% | 128.49 CHF | 129.51 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 256,594 CHF | 258,629 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.79% | 128.59 CHF | 129.61 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 258,168 CHF | 260,215 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.79% | 129.46 CHF | 130.48 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 259,944 CHF | 262,006 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.79% | 129.90 CHF | 130.93 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 259,915 CHF | 261,976 CHF | 100.00% | 100.00% |