| 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 | 0.45% | 43.95 CHF | 44.15 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 880,747 CHF | 884,747 CHF | 98.61% | 98.61% |
| 09/09/2026 | 0.45% | 44.45 CHF | 44.65 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 887,787 CHF | 891,787 CHF | 99.26% | 99.26% |
| 08/09/2026 | 0.45% | 44.85 CHF | 45.05 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 889,075 CHF | 893,075 CHF | 99.26% | 99.26% |
| 07/09/2026 | 0.45% | 44.30 CHF | 44.50 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 885,380 CHF | 889,380 CHF | 99.26% | 99.26% |
| 04/09/2026 | 0.45% | 44.75 CHF | 44.95 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 892,758 CHF | 896,758 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.45% | 44.40 CHF | 44.60 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 886,050 CHF | 890,050 CHF | 99.24% | 99.24% |
| 02/09/2026 | 0.45% | 44.40 CHF | 44.60 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 882,307 CHF | 886,307 CHF | 99.26% | 99.26% |
| 01/09/2026 | 0.46% | 44.00 CHF | 44.20 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 870,596 CHF | 874,596 CHF | 99.26% | 99.26% |
| 31/08/2026 | 0.45% | 44.15 CHF | 44.35 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 885,498 CHF | 889,498 CHF | 98.47% | 98.47% |
| 28/08/2026 | 0.45% | 44.30 CHF | 44.50 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 878,886 CHF | 882,886 CHF | 98.93% | 98.93% |