| 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 | 0.80% | 104.18 CHF | 105.02 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 209,103 CHF | 210,783 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 105.40 CHF | 106.25 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 211,033 CHF | 212,728 CHF | 99.98% | 99.98% |
| 08/09/2026 | 0.80% | 105.83 CHF | 106.68 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 210,244 CHF | 211,932 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.80% | 105.16 CHF | 106.00 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 210,181 CHF | 211,870 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 104.29 CHF | 105.13 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 207,687 CHF | 209,355 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 102.12 CHF | 102.94 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 203,250 CHF | 204,883 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 101.38 CHF | 102.19 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 203,194 CHF | 204,826 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.80% | 101.49 CHF | 102.30 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 204,257 CHF | 205,898 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 102.49 CHF | 103.31 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 205,708 CHF | 207,360 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 104.09 CHF | 104.92 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 208,448 CHF | 210,122 CHF | 100.00% | 100.00% |