| 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 | 0.74% | 47.15 CHF | 47.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 47,150 CHF | 47,500 CHF | 99.59% | 99.59% |
| 09/09/2026 | 0.74% | 47.15 CHF | 47.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 47,150 CHF | 47,500 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.74% | 47.15 CHF | 47.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 47,150 CHF | 47,500 CHF | 96.00% | 96.00% |
| 07/09/2026 | 0.74% | 47.15 CHF | 47.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 47,150 CHF | 47,500 CHF | 99.16% | 99.16% |
| 04/09/2026 | 0.74% | 47.15 CHF | 47.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 47,150 CHF | 47,500 CHF | 95.06% | 95.06% |
| 03/09/2026 | 0.74% | 47.15 CHF | 47.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 47,150 CHF | 47,500 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.74% | 47.15 CHF | 47.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 47,150 CHF | 47,500 CHF | 84.06% | 84.06% |
| 01/09/2026 | 0.74% | 47.15 CHF | 47.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 47,150 CHF | 47,500 CHF | 98.44% | 98.44% |
| 31/08/2026 | 0.74% | 47.15 CHF | 47.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 47,150 CHF | 47,500 CHF | 92.18% | 92.18% |
| 28/08/2026 | 0.74% | 47.15 CHF | 47.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 47,150 CHF | 47,500 CHF | 100.00% | 100.00% |