| 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 | 0.54% | 109.90 CHF | 110.50 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,105,370 CHF | 1,111,360 CHF | 97.62% | 97.62% |
| 09/09/2026 | 0.46% | 109.50 CHF | 110.00 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,090,930 CHF | 1,096,010 CHF | 99.23% | 99.23% |
| 08/09/2026 | 0.54% | 109.80 CHF | 110.40 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,108,770 CHF | 1,114,770 CHF | 99.06% | 99.06% |
| 07/09/2026 | 0.49% | 123.10 CHF | 123.70 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,229,980 CHF | 1,235,980 CHF | 99.24% | 99.24% |
| 04/09/2026 | 0.47% | 126.90 CHF | 127.50 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,269,790 CHF | 1,275,790 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.47% | 128.60 CHF | 129.20 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,284,260 CHF | 1,290,260 CHF | 99.27% | 99.27% |
| 02/09/2026 | 0.47% | 128.30 CHF | 128.90 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,275,870 CHF | 1,281,870 CHF | 99.28% | 99.28% |
| 01/09/2026 | 0.47% | 127.70 CHF | 128.30 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,265,540 CHF | 1,271,540 CHF | 99.26% | 99.26% |
| 31/08/2026 | 0.50% | 120.40 CHF | 121.00 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,206,580 CHF | 1,212,580 CHF | 98.45% | 98.45% |
| 28/08/2026 | 0.49% | 121.10 CHF | 121.70 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,216,510 CHF | 1,222,510 CHF | 98.98% | 98.98% |