| 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 | 2.02% | 150.30 CHF | 153.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 151,613 CHF | 154,707 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.02% | 153.30 CHF | 156.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 154,711 CHF | 157,863 CHF | 100.00% | 100.00% |
| 08/09/2026 | 2.02% | 154.40 CHF | 157.60 CHF | 1,000 | 1,000 | 309 | 309 | 47,129 CHF | 48,089 CHF | 99.98% | 99.98% |
| 07/09/2026 | 2.02% | 148.50 CHF | 151.50 CHF | 100 | 100 | 105 | 105 | 15,512 CHF | 15,828 CHF | 99.99% | 99.99% |
| 04/09/2026 | 2.02% | 146.00 CHF | 149.00 CHF | 1,000 | 1,000 | 869 | 869 | 124,889 CHF | 127,436 CHF | 99.99% | 99.99% |
| 03/09/2026 | 2.02% | 141.80 CHF | 144.70 CHF | 1,000 | 1,000 | 974 | 974 | 134,829 CHF | 137,582 CHF | 99.99% | 99.99% |
| 02/09/2026 | 2.02% | 135.70 CHF | 138.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 136,975 CHF | 139,771 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.02% | 135.20 CHF | 138.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 135,411 CHF | 138,174 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.02% | 134.90 CHF | 137.60 CHF | 100 | 100 | 108 | 108 | 14,693 CHF | 14,992 CHF | 99.99% | 99.99% |
| 28/08/2026 | 2.02% | 138.60 CHF | 141.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 138,561 CHF | 141,386 CHF | 100.00% | 100.00% |