| 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% | 26.85 CHF | 26.86 CHF | 20,000 | 20,000 | 12,179 | 12,179 | 328,944 CHF | 329,066 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.04% | 27.04 CHF | 27.05 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 331,136 CHF | 331,258 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.04% | 27.50 CHF | 27.51 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 335,516 CHF | 335,637 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.04% | 27.56 CHF | 27.57 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 336,546 CHF | 336,668 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.04% | 27.72 CHF | 27.73 CHF | 20,000 | 20,000 | 11,608 | 11,608 | 324,567 CHF | 324,684 CHF | 92.75% | 92.75% |
| 03/09/2026 | 0.04% | 27.80 CHF | 27.81 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 334,425 CHF | 334,546 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.04% | 27.49 CHF | 27.50 CHF | 20,000 | 20,000 | 12,177 | 12,177 | 331,855 CHF | 331,976 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.04% | 27.25 CHF | 27.26 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 331,713 CHF | 331,835 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.04% | 27.38 CHF | 27.39 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 334,887 CHF | 335,009 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.04% | 28.07 CHF | 28.08 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 338,248 CHF | 338,370 CHF | 99.98% | 99.98% |