| 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 | 0.06% | 17.68 CHF | 17.69 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,464,260 CHF | 4,466,760 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.06% | 17.92 CHF | 17.93 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,500,870 CHF | 4,503,370 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.06% | 18.00 CHF | 18.01 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,500,230 CHF | 4,502,730 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.06% | 18.10 CHF | 18.11 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,500,560 CHF | 4,503,060 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.05% | 18.35 CHF | 18.36 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,606,940 CHF | 4,609,440 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.05% | 18.81 CHF | 18.82 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,594,030 CHF | 4,596,530 CHF | 99.75% | 99.75% |
| 02/09/2026 | 0.06% | 17.86 CHF | 17.87 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,395,210 CHF | 4,397,710 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.06% | 17.71 CHF | 17.72 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,457,570 CHF | 4,460,070 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.05% | 18.27 CHF | 18.28 CHF | 250,000 | 250,000 | 249,578 | 249,578 | 4,575,750 CHF | 4,578,250 CHF | 99.76% | 99.76% |
| 28/08/2026 | 0.05% | 19.28 CHF | 19.29 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,875,810 CHF | 4,878,310 CHF | 100.00% | 100.00% |