| 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% | 118.39 CHF | 119.34 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 207,732 CHF | 209,401 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 118.86 CHF | 119.82 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 208,951 CHF | 210,629 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 120.29 CHF | 121.25 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 210,220 CHF | 211,909 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 120.23 CHF | 121.20 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 210,231 CHF | 211,920 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 119.96 CHF | 120.92 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 209,955 CHF | 211,641 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 119.81 CHF | 120.78 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 209,345 CHF | 211,027 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 119.10 CHF | 120.05 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 207,980 CHF | 209,650 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 119.33 CHF | 120.29 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 209,365 CHF | 211,047 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 120.46 CHF | 121.43 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 211,662 CHF | 213,363 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 121.05 CHF | 122.02 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 212,179 CHF | 213,883 CHF | 100.00% | 100.00% |