| 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% | 25.01 CHF | 25.02 CHF | 20,000 | 20,000 | 12,179 | 12,179 | 306,489 CHF | 306,610 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.04% | 25.20 CHF | 25.21 CHF | 20,000 | 20,000 | 12,178 | 12,178 | 308,695 CHF | 308,816 CHF | 99.97% | 99.97% |
| 08/09/2026 | 0.04% | 25.66 CHF | 25.67 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 313,093 CHF | 313,215 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.04% | 25.72 CHF | 25.73 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 314,159 CHF | 314,281 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.04% | 25.88 CHF | 25.89 CHF | 20,000 | 20,000 | 11,633 | 11,633 | 303,882 CHF | 303,998 CHF | 93.03% | 93.03% |
| 03/09/2026 | 0.04% | 25.96 CHF | 25.97 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 312,069 CHF | 312,191 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.04% | 25.65 CHF | 25.66 CHF | 20,000 | 20,000 | 12,177 | 12,177 | 309,369 CHF | 309,491 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.04% | 25.41 CHF | 25.42 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 309,324 CHF | 309,446 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.04% | 25.54 CHF | 25.55 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 312,555 CHF | 312,677 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.04% | 26.24 CHF | 26.25 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 316,019 CHF | 316,140 CHF | 99.98% | 99.98% |