| 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 | 0.43% | 114.40 CHF | 114.90 CHF | 3,600 | 3,600 | 3,600 | 3,600 | 413,724 CHF | 415,524 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.28% | 114.00 CHF | 114.50 CHF | 3,600 | 3,600 | 3,628 | 3,628 | 413,339 CHF | 414,502 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.26% | 114.70 CHF | 115.00 CHF | 3,600 | 3,600 | 3,597 | 3,597 | 416,099 CHF | 417,178 CHF | 99.59% | 99.59% |
| 07/09/2026 | 0.57% | 125.70 CHF | 126.50 CHF | 2,800 | 2,800 | 2,806 | 2,806 | 352,493 CHF | 354,489 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.62% | 129.20 CHF | 130.00 CHF | 2,700 | 2,700 | 2,702 | 2,702 | 349,158 CHF | 351,319 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.61% | 130.70 CHF | 131.50 CHF | 2,700 | 2,700 | 2,700 | 2,700 | 352,498 CHF | 354,658 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.66% | 130.70 CHF | 131.50 CHF | 2,700 | 2,700 | 2,584 | 2,584 | 335,506 CHF | 337,664 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.62% | 129.70 CHF | 130.50 CHF | 2,700 | 2,700 | 2,763 | 2,763 | 356,005 CHF | 358,216 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.24% | 123.70 CHF | 124.00 CHF | 2,900 | 2,900 | 2,900 | 2,900 | 359,652 CHF | 360,522 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.24% | 124.20 CHF | 124.50 CHF | 2,900 | 2,900 | 2,900 | 2,900 | 362,155 CHF | 363,025 CHF | 100.00% | 100.00% |