| 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 | 0.79% | 121.72 CHF | 122.68 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 245,030 CHF | 246,974 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 123.52 CHF | 124.50 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 249,021 CHF | 250,996 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.79% | 125.10 CHF | 126.09 CHF | 2,000 | 2,000 | 722 | 2,000 | 89,614 CHF | 249,197 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.79% | 122.84 CHF | 123.81 CHF | 400 | 2,000 | 1,639 | 2,000 | 201,312 CHF | 247,617 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.79% | 121.45 CHF | 122.41 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 241,965 CHF | 243,884 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.79% | 120.76 CHF | 121.72 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 239,100 CHF | 240,997 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.79% | 118.47 CHF | 119.41 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 237,226 CHF | 239,107 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.79% | 119.90 CHF | 120.85 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 241,354 CHF | 243,268 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.79% | 121.06 CHF | 122.02 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 243,851 CHF | 245,785 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.79% | 124.23 CHF | 125.22 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 251,923 CHF | 253,921 CHF | 100.00% | 100.00% |