| 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 | 0.50% | 116.16 CHF | 116.74 CHF | 4,304 | 4,282 | 4,304 | 4,276 | 499,934 CHF | 499,172 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.50% | 117.64 CHF | 118.23 CHF | 4,250 | 4,229 | 4,250 | 4,229 | 499,949 CHF | 499,974 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.50% | 117.81 CHF | 118.40 CHF | 4,244 | 4,223 | 4,244 | 4,223 | 499,964 CHF | 499,982 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.50% | 117.88 CHF | 118.47 CHF | 4,241 | 4,220 | 4,241 | 4,220 | 499,908 CHF | 499,922 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.50% | 118.22 CHF | 118.82 CHF | 4,229 | 4,208 | 4,229 | 4,206 | 499,969 CHF | 499,778 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.50% | 117.69 CHF | 118.28 CHF | 4,248 | 4,227 | 4,248 | 4,227 | 499,926 CHF | 499,948 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.50% | 117.53 CHF | 118.12 CHF | 4,254 | 4,233 | 4,254 | 4,233 | 499,951 CHF | 499,981 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.50% | 117.47 CHF | 118.05 CHF | 4,256 | 4,235 | 4,256 | 4,235 | 499,935 CHF | 499,959 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.50% | 118.67 CHF | 119.27 CHF | 4,213 | 4,192 | 4,213 | 4,192 | 499,969 CHF | 499,967 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.50% | 118.18 CHF | 118.78 CHF | 4,230 | 4,209 | 4,230 | 4,209 | 499,918 CHF | 499,928 CHF | 100.00% | 100.00% |