| 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% | 25.23 CHF | 25.24 CHF | 20,000 | 20,000 | 12,179 | 12,179 | 309,225 CHF | 309,347 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.04% | 25.43 CHF | 25.44 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 311,489 CHF | 311,611 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.04% | 25.88 CHF | 25.89 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 315,830 CHF | 315,952 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.04% | 25.95 CHF | 25.96 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 316,886 CHF | 317,008 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.04% | 26.11 CHF | 26.12 CHF | 20,000 | 20,000 | 11,634 | 11,634 | 306,492 CHF | 306,608 CHF | 93.03% | 93.03% |
| 03/09/2026 | 0.04% | 26.19 CHF | 26.20 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 314,791 CHF | 314,913 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.04% | 25.87 CHF | 25.88 CHF | 20,000 | 20,000 | 12,177 | 12,177 | 312,108 CHF | 312,230 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.04% | 25.63 CHF | 25.64 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 312,053 CHF | 312,174 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.04% | 25.77 CHF | 25.78 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 315,275 CHF | 315,397 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.04% | 26.46 CHF | 26.47 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 318,726 CHF | 318,848 CHF | 99.98% | 99.98% |