| 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% | 27.47 CHF | 27.48 CHF | 20,000 | 20,000 | 12,179 | 12,179 | 336,475 CHF | 336,597 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.04% | 27.66 CHF | 27.67 CHF | 20,000 | 20,000 | 12,178 | 12,178 | 338,563 CHF | 338,685 CHF | 99.97% | 99.97% |
| 08/09/2026 | 0.04% | 28.11 CHF | 28.12 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 343,046 CHF | 343,168 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.04% | 28.18 CHF | 28.19 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 344,056 CHF | 344,178 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.03% | 28.34 CHF | 28.35 CHF | 20,000 | 20,000 | 11,680 | 11,680 | 333,735 CHF | 333,852 CHF | 93.56% | 93.56% |
| 03/09/2026 | 0.04% | 28.41 CHF | 28.42 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 341,919 CHF | 342,041 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.04% | 28.11 CHF | 28.12 CHF | 20,000 | 20,000 | 12,177 | 12,177 | 339,399 CHF | 339,520 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.04% | 27.87 CHF | 27.88 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 339,224 CHF | 339,346 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.04% | 27.99 CHF | 28.00 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 342,380 CHF | 342,501 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.04% | 28.69 CHF | 28.70 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 345,701 CHF | 345,823 CHF | 99.98% | 99.98% |