| 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% | 26.35 CHF | 26.36 CHF | 20,000 | 20,000 | 12,179 | 12,179 | 322,804 CHF | 322,926 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.04% | 26.54 CHF | 26.55 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 325,018 CHF | 325,139 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.04% | 26.99 CHF | 27.00 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 329,391 CHF | 329,513 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.04% | 27.06 CHF | 27.07 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 330,423 CHF | 330,545 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.04% | 27.22 CHF | 27.23 CHF | 20,000 | 20,000 | 11,892 | 11,892 | 326,353 CHF | 326,472 CHF | 96.00% | 96.00% |
| 03/09/2026 | 0.04% | 27.30 CHF | 27.31 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 328,308 CHF | 328,430 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.04% | 26.99 CHF | 27.00 CHF | 20,000 | 20,000 | 12,177 | 12,177 | 325,706 CHF | 325,828 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.04% | 26.75 CHF | 26.76 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 325,591 CHF | 325,713 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.04% | 26.88 CHF | 26.89 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 328,781 CHF | 328,903 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.04% | 27.57 CHF | 27.58 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 332,159 CHF | 332,280 CHF | 99.99% | 99.99% |