| 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% | 29.95 CHF | 29.96 CHF | 20,000 | 20,000 | 12,178 | 12,178 | 366,592 CHF | 366,714 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.03% | 30.13 CHF | 30.14 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 368,689 CHF | 368,811 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.03% | 30.58 CHF | 30.59 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 373,153 CHF | 373,275 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.03% | 30.64 CHF | 30.65 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 374,122 CHF | 374,244 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.03% | 30.80 CHF | 30.81 CHF | 20,000 | 20,000 | 11,892 | 11,892 | 368,999 CHF | 369,117 CHF | 95.99% | 95.99% |
| 03/09/2026 | 0.03% | 30.87 CHF | 30.88 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 371,940 CHF | 372,062 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.03% | 30.59 CHF | 30.60 CHF | 20,000 | 20,000 | 12,177 | 12,177 | 369,599 CHF | 369,721 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.03% | 30.34 CHF | 30.35 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 369,295 CHF | 369,417 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.03% | 30.46 CHF | 30.47 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 372,377 CHF | 372,499 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.03% | 31.15 CHF | 31.16 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 375,554 CHF | 375,676 CHF | 99.98% | 99.98% |