| 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% | 25.85 CHF | 25.86 CHF | 20,000 | 20,000 | 12,178 | 12,178 | 316,728 CHF | 316,849 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.04% | 26.04 CHF | 26.05 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 318,995 CHF | 319,117 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.04% | 26.50 CHF | 26.51 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 323,353 CHF | 323,475 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.04% | 26.56 CHF | 26.57 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 324,396 CHF | 324,518 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.04% | 26.72 CHF | 26.73 CHF | 20,000 | 20,000 | 11,892 | 11,892 | 320,461 CHF | 320,580 CHF | 96.00% | 96.00% |
| 03/09/2026 | 0.04% | 26.80 CHF | 26.81 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 322,289 CHF | 322,411 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.04% | 26.49 CHF | 26.50 CHF | 20,000 | 20,000 | 12,177 | 12,177 | 319,651 CHF | 319,773 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.04% | 26.25 CHF | 26.26 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 319,561 CHF | 319,683 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.04% | 26.38 CHF | 26.39 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 322,766 CHF | 322,887 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.04% | 27.08 CHF | 27.09 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 326,180 CHF | 326,302 CHF | 99.98% | 99.98% |