| 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% | 23.95 CHF | 23.96 CHF | 20,000 | 20,000 | 12,179 | 12,179 | 293,647 CHF | 293,769 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.04% | 24.15 CHF | 24.16 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 295,968 CHF | 296,090 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.04% | 24.61 CHF | 24.62 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 300,267 CHF | 300,388 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.04% | 24.67 CHF | 24.68 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 301,354 CHF | 301,476 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.04% | 24.83 CHF | 24.84 CHF | 20,000 | 20,000 | 11,892 | 11,892 | 297,980 CHF | 298,099 CHF | 96.00% | 96.00% |
| 03/09/2026 | 0.04% | 24.91 CHF | 24.92 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 299,284 CHF | 299,406 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.04% | 24.60 CHF | 24.61 CHF | 20,000 | 20,000 | 12,177 | 12,177 | 296,509 CHF | 296,630 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.04% | 24.36 CHF | 24.37 CHF | 20,000 | 20,000 | 12,181 | 12,181 | 296,517 CHF | 296,639 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.04% | 24.50 CHF | 24.51 CHF | 20,000 | 20,000 | 12,182 | 12,182 | 299,781 CHF | 299,903 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.04% | 25.19 CHF | 25.20 CHF | 20,000 | 20,000 | 12,183 | 12,183 | 303,305 CHF | 303,427 CHF | 99.98% | 99.98% |