| 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 | 1.00% | 24.82 CHF | 25.07 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 248,350 CHF | 250,850 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 24.82 CHF | 25.07 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 248,416 CHF | 250,916 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.00% | 24.88 CHF | 25.13 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 249,315 CHF | 251,815 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.00% | 24.93 CHF | 25.18 CHF | 10,000 | 9,750 | 10,000 | 9,750 | 249,314 CHF | 245,518 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.99% | 25.02 CHF | 25.27 CHF | 10,000 | 9,968 | 10,000 | 9,983 | 250,347 CHF | 252,408 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.00% | 24.99 CHF | 25.24 CHF | 10,000 | 9,980 | 10,000 | 9,992 | 249,430 CHF | 251,718 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.00% | 24.85 CHF | 25.10 CHF | 10,000 | 9,800 | 10,000 | 9,843 | 248,618 CHF | 247,183 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.00% | 24.88 CHF | 25.13 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 248,800 CHF | 251,300 CHF | 50.33% | 50.33% |
| 31/08/2026 | 1.00% | 24.88 CHF | 25.13 CHF | 10,000 | 9,600 | 9,904 | 9,653 | 246,404 CHF | 242,573 CHF | 96.31% | 96.31% |
| 28/08/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |