| 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% | 27.82 CHF | 27.83 CHF | 20,000 | 20,000 | 12,179 | 12,179 | 340,771 CHF | 340,893 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.04% | 28.01 CHF | 28.02 CHF | 20,000 | 20,000 | 12,178 | 12,178 | 342,825 CHF | 342,947 CHF | 99.97% | 99.97% |
| 08/09/2026 | 0.04% | 28.46 CHF | 28.47 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 347,326 CHF | 347,447 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.03% | 28.53 CHF | 28.54 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 348,337 CHF | 348,459 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.03% | 28.69 CHF | 28.70 CHF | 20,000 | 20,000 | 11,891 | 11,891 | 343,822 CHF | 343,940 CHF | 95.99% | 95.99% |
| 03/09/2026 | 0.04% | 28.76 CHF | 28.77 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 346,194 CHF | 346,316 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.04% | 28.47 CHF | 28.48 CHF | 20,000 | 20,000 | 12,176 | 12,176 | 343,680 CHF | 343,802 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.04% | 28.22 CHF | 28.23 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 343,502 CHF | 343,624 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.04% | 28.34 CHF | 28.35 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 346,649 CHF | 346,771 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.03% | 29.04 CHF | 29.05 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 349,939 CHF | 350,060 CHF | 99.98% | 99.98% |