| 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 | 0.47% | 105.70 CHF | 106.20 CHF | 4,500 | 4,500 | 4,499 | 4,499 | 477,867 CHF | 480,117 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.28% | 105.30 CHF | 105.80 CHF | 4,500 | 4,500 | 4,528 | 4,528 | 476,511 CHF | 477,844 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.25% | 106.23 CHF | 106.50 CHF | 4,500 | 4,500 | 4,467 | 4,467 | 476,494 CHF | 477,704 CHF | 93.94% | 93.94% |
| 07/09/2026 | 0.24% | 114.23 CHF | 114.50 CHF | 4,000 | 4,000 | 4,006 | 4,006 | 456,967 CHF | 458,052 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.23% | 115.73 CHF | 116.00 CHF | 3,900 | 3,900 | 3,900 | 3,882 | 451,304 CHF | 450,274 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.23% | 116.23 CHF | 116.50 CHF | 3,800 | 3,800 | 3,875 | 3,875 | 450,236 CHF | 451,286 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.28% | 116.23 CHF | 116.50 CHF | 3,900 | 3,900 | 3,730 | 3,730 | 431,867 CHF | 432,994 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.43% | 115.50 CHF | 116.00 CHF | 3,900 | 3,900 | 3,909 | 3,909 | 450,407 CHF | 452,361 CHF | 99.30% | 99.30% |