| 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% | 119.64 CHF | 120.60 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 209,837 CHF | 211,523 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.80% | 119.79 CHF | 120.75 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 210,528 CHF | 212,219 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 121.26 CHF | 122.23 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 211,763 CHF | 213,464 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.80% | 120.80 CHF | 121.77 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 211,288 CHF | 212,985 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 121.30 CHF | 122.27 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 212,276 CHF | 213,981 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 120.97 CHF | 121.95 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 211,267 CHF | 212,964 CHF | 99.93% | 99.93% |
| 02/09/2026 | 0.80% | 120.26 CHF | 121.23 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 210,461 CHF | 212,151 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.80% | 119.90 CHF | 120.87 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 210,125 CHF | 211,812 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 120.44 CHF | 121.41 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 211,755 CHF | 213,456 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 121.57 CHF | 122.54 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 212,715 CHF | 214,424 CHF | 100.00% | 100.00% |