| 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% | 121.66 CHF | 122.63 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 245,002 CHF | 246,945 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 123.45 CHF | 124.43 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 248,759 CHF | 250,731 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.50% | 124.96 CHF | 125.95 CHF | 2,000 | 2,000 | 732 | 1,933 | 89,874 CHF | 238,708 CHF | 99.99% | 100.00% |
| 07/09/2026 | 1.02% | 120.40 CHF | 122.53 CHF | 400 | 2,000 | 1,621 | 2,000 | 198,770 CHF | 246,877 CHF | 98.69% | 100.00% |
| 04/09/2026 | 0.79% | 121.29 CHF | 122.25 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 241,575 CHF | 243,491 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.79% | 120.58 CHF | 121.54 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 238,657 CHF | 240,550 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.79% | 118.41 CHF | 119.35 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 236,944 CHF | 238,823 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.79% | 119.57 CHF | 120.52 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 241,042 CHF | 242,953 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.79% | 120.97 CHF | 121.93 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 243,721 CHF | 245,654 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.79% | 124.32 CHF | 125.31 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 252,453 CHF | 254,455 CHF | 100.00% | 100.00% |