| 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% | 25.61 CHF | 25.62 CHF | 20,000 | 20,000 | 12,178 | 12,178 | 313,773 CHF | 313,895 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.04% | 25.80 CHF | 25.81 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 316,042 CHF | 316,164 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.04% | 26.26 CHF | 26.27 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 320,392 CHF | 320,514 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.04% | 26.32 CHF | 26.33 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 321,449 CHF | 321,570 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.04% | 26.48 CHF | 26.49 CHF | 20,000 | 20,000 | 11,891 | 11,891 | 317,577 CHF | 317,696 CHF | 96.00% | 96.00% |
| 03/09/2026 | 0.04% | 26.56 CHF | 26.57 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 319,346 CHF | 319,468 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.04% | 26.25 CHF | 26.26 CHF | 20,000 | 20,000 | 12,176 | 12,176 | 316,675 CHF | 316,797 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.04% | 26.01 CHF | 26.02 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 316,610 CHF | 316,732 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.04% | 26.14 CHF | 26.15 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 319,807 CHF | 319,929 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.04% | 26.84 CHF | 26.85 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 323,247 CHF | 323,369 CHF | 99.98% | 99.98% |