| 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% | 26.22 CHF | 26.23 CHF | 20,000 | 20,000 | 12,179 | 12,179 | 321,249 CHF | 321,370 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.04% | 26.41 CHF | 26.42 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 323,463 CHF | 323,585 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.04% | 26.87 CHF | 26.88 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 327,822 CHF | 327,944 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.04% | 26.93 CHF | 26.94 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 328,875 CHF | 328,997 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.04% | 27.09 CHF | 27.10 CHF | 20,000 | 20,000 | 11,633 | 11,633 | 317,922 CHF | 318,038 CHF | 93.03% | 93.03% |
| 03/09/2026 | 0.04% | 27.17 CHF | 27.18 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 326,761 CHF | 326,883 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.04% | 26.86 CHF | 26.87 CHF | 20,000 | 20,000 | 12,176 | 12,176 | 324,132 CHF | 324,254 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.04% | 26.62 CHF | 26.63 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 324,036 CHF | 324,158 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.04% | 26.75 CHF | 26.76 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 327,231 CHF | 327,353 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.04% | 27.44 CHF | 27.45 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 330,610 CHF | 330,732 CHF | 99.99% | 99.99% |