| 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 | 0.03% | 29.43 CHF | 29.44 CHF | 20,000 | 20,000 | 12,179 | 12,179 | 360,369 CHF | 360,491 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.03% | 29.62 CHF | 29.63 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 362,437 CHF | 362,559 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.03% | 30.07 CHF | 30.08 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 366,894 CHF | 367,016 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.03% | 30.13 CHF | 30.14 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 367,877 CHF | 367,999 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.03% | 30.29 CHF | 30.30 CHF | 20,000 | 20,000 | 11,892 | 11,892 | 362,899 CHF | 363,018 CHF | 96.00% | 96.00% |
| 03/09/2026 | 0.03% | 30.36 CHF | 30.37 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 365,703 CHF | 365,824 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.03% | 30.08 CHF | 30.09 CHF | 20,000 | 20,000 | 12,176 | 12,176 | 363,304 CHF | 363,426 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.03% | 29.83 CHF | 29.84 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 363,040 CHF | 363,162 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.03% | 29.94 CHF | 29.95 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 366,141 CHF | 366,263 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.03% | 30.63 CHF | 30.64 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 369,336 CHF | 369,458 CHF | 99.98% | 99.98% |