| 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 | 0.03% | 28.38 CHF | 28.39 CHF | 20,000 | 20,000 | 12,179 | 12,179 | 347,589 CHF | 347,711 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.03% | 28.57 CHF | 28.58 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 349,705 CHF | 349,827 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.03% | 29.02 CHF | 29.03 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 354,133 CHF | 354,255 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.03% | 29.09 CHF | 29.10 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 355,133 CHF | 355,255 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.03% | 29.24 CHF | 29.25 CHF | 20,000 | 20,000 | 11,891 | 11,891 | 350,456 CHF | 350,575 CHF | 95.99% | 95.99% |
| 03/09/2026 | 0.03% | 29.32 CHF | 29.33 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 352,981 CHF | 353,103 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.03% | 29.03 CHF | 29.04 CHF | 20,000 | 20,000 | 12,176 | 12,176 | 350,508 CHF | 350,630 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.03% | 28.78 CHF | 28.79 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 350,300 CHF | 350,421 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.03% | 28.90 CHF | 28.91 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 353,429 CHF | 353,550 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.03% | 29.59 CHF | 29.60 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 356,688 CHF | 356,810 CHF | 99.98% | 99.98% |