| 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% | 27.05 CHF | 27.06 CHF | 20,000 | 20,000 | 12,179 | 12,179 | 331,340 CHF | 331,462 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.04% | 27.24 CHF | 27.25 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 333,521 CHF | 333,643 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.04% | 27.69 CHF | 27.70 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 337,909 CHF | 338,031 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.04% | 27.76 CHF | 27.77 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 338,933 CHF | 339,055 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.04% | 27.91 CHF | 27.92 CHF | 20,000 | 20,000 | 11,892 | 11,892 | 334,653 CHF | 334,772 CHF | 95.99% | 95.99% |
| 03/09/2026 | 0.04% | 27.99 CHF | 28.00 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 336,805 CHF | 336,927 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.04% | 27.69 CHF | 27.70 CHF | 20,000 | 20,000 | 12,177 | 12,177 | 334,254 CHF | 334,375 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.04% | 27.45 CHF | 27.46 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 334,101 CHF | 334,223 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.04% | 27.57 CHF | 27.58 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 337,269 CHF | 337,391 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.04% | 28.27 CHF | 28.28 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 340,616 CHF | 340,738 CHF | 99.98% | 99.98% |