| 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% | 127.35 CHF | 128.37 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 223,840 CHF | 225,638 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 128.49 CHF | 129.53 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 225,681 CHF | 227,493 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 129.28 CHF | 130.32 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 226,362 CHF | 228,181 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 128.82 CHF | 129.86 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 225,266 CHF | 227,076 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 129.24 CHF | 130.28 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 226,265 CHF | 228,082 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 128.67 CHF | 129.71 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 224,567 CHF | 226,370 CHF | 99.85% | 99.85% |
| 02/09/2026 | 0.80% | 128.61 CHF | 129.65 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 224,514 CHF | 226,317 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 128.10 CHF | 129.13 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 224,220 CHF | 226,021 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 128.62 CHF | 129.65 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 225,855 CHF | 227,669 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 129.65 CHF | 130.69 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 226,381 CHF | 228,199 CHF | 100.00% | 100.00% |