| 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% | 25.58 CHF | 25.59 CHF | 20,000 | 20,000 | 12,179 | 12,179 | 313,510 CHF | 313,631 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.04% | 25.78 CHF | 25.79 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 315,756 CHF | 315,878 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.04% | 26.23 CHF | 26.24 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 320,101 CHF | 320,223 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.04% | 26.30 CHF | 26.31 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 321,156 CHF | 321,277 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.04% | 26.46 CHF | 26.47 CHF | 20,000 | 20,000 | 11,681 | 11,681 | 311,797 CHF | 311,914 CHF | 93.56% | 93.56% |
| 03/09/2026 | 0.04% | 26.54 CHF | 26.55 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 319,054 CHF | 319,176 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.04% | 26.23 CHF | 26.24 CHF | 20,000 | 20,000 | 12,177 | 12,177 | 316,398 CHF | 316,520 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.04% | 25.98 CHF | 25.99 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 316,323 CHF | 316,445 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.04% | 26.12 CHF | 26.13 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 319,535 CHF | 319,657 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.04% | 26.81 CHF | 26.82 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 322,964 CHF | 323,086 CHF | 99.98% | 99.98% |