| 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 | 0.04% | 26.56 CHF | 26.57 CHF | 20,000 | 20,000 | 12,179 | 12,179 | 325,386 CHF | 325,508 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.04% | 26.75 CHF | 26.76 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 327,591 CHF | 327,713 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.04% | 27.21 CHF | 27.22 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 331,962 CHF | 332,084 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.04% | 27.27 CHF | 27.28 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 332,999 CHF | 333,121 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.04% | 27.43 CHF | 27.44 CHF | 20,000 | 20,000 | 11,892 | 11,892 | 328,866 CHF | 328,985 CHF | 96.00% | 96.00% |
| 03/09/2026 | 0.04% | 27.51 CHF | 27.52 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 330,879 CHF | 331,001 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.04% | 27.20 CHF | 27.21 CHF | 20,000 | 20,000 | 12,177 | 12,177 | 328,292 CHF | 328,414 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.04% | 26.96 CHF | 26.97 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 328,166 CHF | 328,287 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.04% | 27.09 CHF | 27.10 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 331,348 CHF | 331,470 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.04% | 27.78 CHF | 27.79 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 334,721 CHF | 334,843 CHF | 99.98% | 99.98% |