| 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 | 0.75% | 108.40 CHF | 109.21 CHF | 4,612 | 4,578 | 4,612 | 4,578 | 499,940 CHF | 499,967 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 109.54 CHF | 110.37 CHF | 4,564 | 4,530 | 4,564 | 4,530 | 499,954 CHF | 499,967 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 109.30 CHF | 110.13 CHF | 4,574 | 4,540 | 4,574 | 4,540 | 499,956 CHF | 499,977 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.75% | 109.81 CHF | 110.64 CHF | 4,553 | 4,519 | 4,553 | 4,519 | 499,974 CHF | 499,978 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.75% | 109.67 CHF | 110.50 CHF | 4,559 | 4,524 | 4,559 | 4,524 | 499,999 CHF | 499,893 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.75% | 109.46 CHF | 110.29 CHF | 4,567 | 4,533 | 4,567 | 4,533 | 499,918 CHF | 499,936 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.75% | 109.80 CHF | 110.63 CHF | 4,553 | 4,519 | 4,553 | 4,519 | 499,928 CHF | 499,932 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.75% | 110.68 CHF | 111.51 CHF | 4,517 | 4,483 | 4,519 | 4,485 | 499,932 CHF | 499,907 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.75% | 111.17 CHF | 112.00 CHF | 4,497 | 4,464 | 4,497 | 4,464 | 499,918 CHF | 499,986 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.75% | 110.82 CHF | 111.65 CHF | 4,511 | 4,478 | 4,511 | 4,478 | 499,900 CHF | 499,982 CHF | 100.00% | 100.00% |