| 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% | 25.12 CHF | 25.13 CHF | 20,000 | 20,000 | 12,179 | 12,179 | 307,831 CHF | 307,952 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.04% | 25.31 CHF | 25.32 CHF | 20,000 | 20,000 | 12,178 | 12,178 | 310,025 CHF | 310,147 CHF | 99.97% | 99.97% |
| 08/09/2026 | 0.04% | 25.77 CHF | 25.78 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 314,432 CHF | 314,554 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.04% | 25.83 CHF | 25.84 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 315,496 CHF | 315,618 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.04% | 25.99 CHF | 26.00 CHF | 20,000 | 20,000 | 11,633 | 11,633 | 305,153 CHF | 305,269 CHF | 93.03% | 93.03% |
| 03/09/2026 | 0.04% | 26.07 CHF | 26.08 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 313,404 CHF | 313,526 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.04% | 25.76 CHF | 25.77 CHF | 20,000 | 20,000 | 12,176 | 12,176 | 310,697 CHF | 310,819 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.04% | 25.52 CHF | 25.53 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 310,659 CHF | 310,780 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.04% | 25.65 CHF | 25.66 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 313,888 CHF | 314,010 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.04% | 26.35 CHF | 26.36 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 317,329 CHF | 317,451 CHF | 99.99% | 99.99% |