| 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% | 26.71 CHF | 26.72 CHF | 20,000 | 20,000 | 12,178 | 12,178 | 327,197 CHF | 327,319 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.04% | 26.90 CHF | 26.91 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 329,425 CHF | 329,547 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.04% | 27.36 CHF | 27.37 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 333,806 CHF | 333,928 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.04% | 27.42 CHF | 27.43 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 334,840 CHF | 334,962 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.04% | 27.58 CHF | 27.59 CHF | 20,000 | 20,000 | 11,891 | 11,891 | 330,647 CHF | 330,766 CHF | 95.99% | 95.99% |
| 03/09/2026 | 0.04% | 27.66 CHF | 27.67 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 332,717 CHF | 332,839 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.04% | 27.35 CHF | 27.36 CHF | 20,000 | 20,000 | 12,176 | 12,176 | 330,125 CHF | 330,247 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.04% | 27.11 CHF | 27.12 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 330,002 CHF | 330,124 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.04% | 27.24 CHF | 27.25 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 333,184 CHF | 333,306 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.04% | 27.93 CHF | 27.94 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 336,536 CHF | 336,658 CHF | 99.98% | 99.98% |