| 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 | 1.19% | 41.49 CHF | 41.99 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 166,675 CHF | 168,675 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.18% | 42.02 CHF | 42.52 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 168,643 CHF | 170,643 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.18% | 41.96 CHF | 42.46 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 168,283 CHF | 170,283 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.18% | 41.67 CHF | 42.17 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 168,108 CHF | 170,108 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.18% | 42.12 CHF | 42.62 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 167,993 CHF | 169,993 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.13% | 43.07 CHF | 43.57 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 176,744 CHF | 178,744 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.16% | 43.59 CHF | 44.09 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 171,945 CHF | 173,945 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.15% | 42.72 CHF | 43.22 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 173,566 CHF | 175,566 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.11% | 44.66 CHF | 45.16 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 178,768 CHF | 180,768 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.13% | 44.22 CHF | 44.72 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 175,653 CHF | 177,653 CHF | 100.00% | 100.00% |