| 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% | 28.57 CHF | 28.58 CHF | 20,000 | 20,000 | 12,179 | 12,179 | 349,914 CHF | 350,036 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.03% | 28.76 CHF | 28.77 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 352,027 CHF | 352,149 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.03% | 29.21 CHF | 29.22 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 356,455 CHF | 356,577 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.03% | 29.28 CHF | 29.29 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 357,450 CHF | 357,572 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.03% | 29.43 CHF | 29.44 CHF | 20,000 | 20,000 | 11,802 | 11,802 | 350,114 CHF | 350,232 CHF | 94.94% | 94.94% |
| 03/09/2026 | 0.03% | 29.51 CHF | 29.52 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 355,294 CHF | 355,416 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.03% | 29.22 CHF | 29.23 CHF | 20,000 | 20,000 | 12,177 | 12,177 | 352,852 CHF | 352,974 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.03% | 28.97 CHF | 28.98 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 352,622 CHF | 352,744 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.03% | 29.09 CHF | 29.10 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 355,741 CHF | 355,863 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.03% | 29.78 CHF | 29.79 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 359,002 CHF | 359,124 CHF | 99.98% | 99.98% |