| 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% | 119.98 CHF | 120.95 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 211,061 CHF | 212,756 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 120.83 CHF | 121.80 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 211,578 CHF | 213,278 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.80% | 121.98 CHF | 122.96 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 213,456 CHF | 215,171 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.80% | 122.41 CHF | 123.39 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 214,025 CHF | 215,744 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 122.55 CHF | 123.54 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 214,466 CHF | 216,189 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 122.11 CHF | 123.09 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 212,533 CHF | 214,240 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 121.36 CHF | 122.34 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 211,921 CHF | 213,624 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 120.84 CHF | 121.81 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 212,098 CHF | 213,801 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 121.91 CHF | 122.89 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 214,123 CHF | 215,843 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 123.40 CHF | 124.39 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 215,160 CHF | 216,888 CHF | 100.00% | 100.00% |