| 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 | 0.03% | 29.48 CHF | 29.49 CHF | 20,000 | 20,000 | 12,179 | 12,179 | 361,027 CHF | 361,149 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.03% | 29.67 CHF | 29.68 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 363,100 CHF | 363,222 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.03% | 30.12 CHF | 30.13 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 367,553 CHF | 367,675 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.03% | 30.18 CHF | 30.19 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 368,532 CHF | 368,654 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.03% | 30.34 CHF | 30.35 CHF | 20,000 | 20,000 | 11,892 | 11,892 | 363,547 CHF | 363,666 CHF | 96.00% | 96.00% |
| 03/09/2026 | 0.03% | 30.42 CHF | 30.43 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 366,357 CHF | 366,479 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.03% | 30.13 CHF | 30.14 CHF | 20,000 | 20,000 | 12,177 | 12,177 | 363,983 CHF | 364,105 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.03% | 29.88 CHF | 29.89 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 363,701 CHF | 363,823 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.03% | 30.00 CHF | 30.01 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 366,796 CHF | 366,918 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.03% | 30.69 CHF | 30.70 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 370,004 CHF | 370,126 CHF | 99.98% | 99.98% |