| 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 | 0.80% | 106.53 CHF | 107.39 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 213,874 CHF | 215,591 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.80% | 107.00 CHF | 107.86 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 215,126 CHF | 216,854 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 109.21 CHF | 110.09 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,264 CHF | 220,017 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.80% | 110.04 CHF | 110.92 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,025 CHF | 221,792 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 111.12 CHF | 112.01 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,628 CHF | 224,417 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 111.38 CHF | 112.28 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 223,017 CHF | 224,808 CHF | 99.95% | 99.95% |
| 02/09/2026 | 0.80% | 111.47 CHF | 112.37 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,609 CHF | 224,397 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.80% | 111.00 CHF | 111.89 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,073 CHF | 223,857 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 111.68 CHF | 112.58 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 224,189 CHF | 225,990 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 112.77 CHF | 113.68 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 225,406 CHF | 227,217 CHF | 100.00% | 100.00% |