| 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% | 24.74 CHF | 24.75 CHF | 20,000 | 20,000 | 12,179 | 12,179 | 303,206 CHF | 303,328 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.04% | 24.93 CHF | 24.94 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 305,494 CHF | 305,616 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.04% | 25.39 CHF | 25.40 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 309,823 CHF | 309,945 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.04% | 25.45 CHF | 25.46 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 310,886 CHF | 311,008 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.04% | 25.61 CHF | 25.62 CHF | 20,000 | 20,000 | 11,892 | 11,892 | 307,283 CHF | 307,402 CHF | 96.00% | 96.00% |
| 03/09/2026 | 0.04% | 25.70 CHF | 25.71 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 308,801 CHF | 308,922 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.04% | 25.38 CHF | 25.39 CHF | 20,000 | 20,000 | 12,177 | 12,177 | 306,082 CHF | 306,204 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.04% | 25.14 CHF | 25.15 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 306,051 CHF | 306,173 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.04% | 25.28 CHF | 25.29 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 309,290 CHF | 309,412 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.04% | 25.97 CHF | 25.98 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 312,771 CHF | 312,893 CHF | 99.98% | 99.98% |