| 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% | 132.17 CHF | 133.23 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 198,708 CHF | 200,304 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 132.01 CHF | 133.07 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 198,746 CHF | 200,342 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 133.89 CHF | 134.96 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 200,514 CHF | 202,124 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.80% | 133.84 CHF | 134.91 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 200,825 CHF | 202,438 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 134.41 CHF | 135.49 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 201,264 CHF | 202,881 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.80% | 134.12 CHF | 135.19 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 200,500 CHF | 202,110 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 133.21 CHF | 134.28 CHF | 1,500 | 1,500 | 1,649 | 1,649 | 219,762 CHF | 221,538 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.80% | 133.43 CHF | 134.50 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 267,130 CHF | 269,276 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 134.05 CHF | 135.13 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 268,821 CHF | 270,980 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 133.97 CHF | 135.05 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 267,341 CHF | 269,490 CHF | 99.77% | 99.77% |