| 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% | 29.10 CHF | 29.11 CHF | 20,000 | 20,000 | 12,179 | 12,179 | 356,278 CHF | 356,400 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.03% | 29.28 CHF | 29.29 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 358,369 CHF | 358,491 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.03% | 29.73 CHF | 29.74 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 362,812 CHF | 362,934 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.03% | 29.80 CHF | 29.81 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 363,797 CHF | 363,919 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.03% | 29.96 CHF | 29.97 CHF | 20,000 | 20,000 | 11,892 | 11,892 | 358,926 CHF | 359,045 CHF | 96.00% | 96.00% |
| 03/09/2026 | 0.03% | 30.03 CHF | 30.04 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 361,631 CHF | 361,753 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.03% | 29.74 CHF | 29.75 CHF | 20,000 | 20,000 | 12,177 | 12,177 | 359,227 CHF | 359,349 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.03% | 29.49 CHF | 29.50 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 358,967 CHF | 359,088 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.03% | 29.61 CHF | 29.62 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 362,073 CHF | 362,195 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.03% | 30.30 CHF | 30.31 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 365,301 CHF | 365,423 CHF | 99.98% | 99.98% |