| 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 | 0.17% | 120.09 CHF | 120.29 CHF | 15,000 | 15,000 | 14,946 | 14,946 | 1,819,260 CHF | 1,822,250 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.16% | 121.88 CHF | 122.08 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 1,849,240 CHF | 1,852,240 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.24% | 125.55 CHF | 125.85 CHF | 15,000 | 15,000 | 11,088 | 11,088 | 1,395,140 CHF | 1,398,470 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.24% | 126.04 CHF | 126.34 CHF | 15,000 | 15,000 | 11,094 | 11,094 | 1,404,380 CHF | 1,407,710 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.23% | 127.46 CHF | 127.76 CHF | 15,000 | 15,000 | 11,071 | 11,071 | 1,430,470 CHF | 1,433,800 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.16% | 128.25 CHF | 128.45 CHF | 15,000 | 15,000 | 14,947 | 14,947 | 1,869,980 CHF | 1,872,980 CHF | 99.56% | 99.56% |
| 02/09/2026 | 0.16% | 125.20 CHF | 125.40 CHF | 15,000 | 15,000 | 14,934 | 14,934 | 1,835,560 CHF | 1,838,560 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.19% | 123.41 CHF | 123.71 CHF | 15,000 | 15,000 | 11,068 | 11,068 | 1,367,300 CHF | 1,369,870 CHF | 96.33% | 96.33% |
| 31/08/2026 | 0.24% | 124.76 CHF | 125.06 CHF | 15,000 | 15,000 | 11,078 | 11,078 | 1,393,490 CHF | 1,396,820 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.23% | 130.40 CHF | 130.70 CHF | 15,000 | 15,000 | 11,076 | 11,076 | 1,420,660 CHF | 1,423,990 CHF | 98.43% | 98.43% |