| 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 | 0.79% | 108.68 CHF | 109.54 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 108,888 CHF | 109,733 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 109.81 CHF | 110.68 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 109,734 CHF | 110,604 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 109.08 CHF | 109.95 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 109,387 CHF | 110,212 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.75% | 110.47 CHF | 111.30 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 110,365 CHF | 111,196 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.75% | 109.36 CHF | 110.18 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 109,006 CHF | 109,827 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.75% | 108.10 CHF | 108.92 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 108,146 CHF | 108,960 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.75% | 107.74 CHF | 108.55 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 107,607 CHF | 108,417 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.75% | 109.55 CHF | 110.38 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 109,449 CHF | 110,273 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.75% | 109.15 CHF | 109.97 CHF | 1,000 | 1,000 | 1,000 | 999 | 109,170 CHF | 109,910 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.75% | 109.53 CHF | 110.35 CHF | 1,000 | 1,000 | 998 | 1,000 | 108,915 CHF | 109,960 CHF | 100.00% | 100.00% |