| 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% | 28.11 CHF | 28.12 CHF | 20,000 | 20,000 | 12,179 | 12,179 | 344,303 CHF | 344,425 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.04% | 28.30 CHF | 28.31 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 346,438 CHF | 346,559 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.03% | 28.75 CHF | 28.76 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 350,853 CHF | 350,975 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.03% | 28.82 CHF | 28.83 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 351,858 CHF | 351,980 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.03% | 28.98 CHF | 28.99 CHF | 20,000 | 20,000 | 11,892 | 11,892 | 347,264 CHF | 347,383 CHF | 96.00% | 96.00% |
| 03/09/2026 | 0.03% | 29.05 CHF | 29.06 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 349,710 CHF | 349,832 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.04% | 28.76 CHF | 28.77 CHF | 20,000 | 20,000 | 12,177 | 12,177 | 347,234 CHF | 347,356 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.04% | 28.51 CHF | 28.52 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 347,027 CHF | 347,148 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.03% | 28.63 CHF | 28.64 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 350,162 CHF | 350,284 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.03% | 29.32 CHF | 29.33 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 353,447 CHF | 353,569 CHF | 99.98% | 99.98% |