| 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% | 17.19 CHF | 17.20 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 343,957 CHF | 344,156 CHF | 99.93% | 99.93% |
| 09/09/2026 | 0.06% | 17.43 CHF | 17.44 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 346,967 CHF | 347,165 CHF | 99.84% | 99.84% |
| 08/09/2026 | 0.06% | 17.50 CHF | 17.51 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 346,857 CHF | 347,056 CHF | 99.95% | 99.95% |
| 07/09/2026 | 0.06% | 17.61 CHF | 17.62 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 346,928 CHF | 347,126 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.08% | 17.86 CHF | 17.88 CHF | 20,000 | 20,000 | 19,923 | 19,923 | 357,415 CHF | 357,690 CHF | 98.60% | 98.60% |
| 03/09/2026 | 0.06% | 18.31 CHF | 18.32 CHF | 20,000 | 20,000 | 19,807 | 19,807 | 354,169 CHF | 354,368 CHF | 98.11% | 98.11% |
| 02/09/2026 | 0.06% | 17.36 CHF | 17.37 CHF | 20,000 | 20,000 | 19,814 | 19,814 | 338,560 CHF | 338,758 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.06% | 17.22 CHF | 17.23 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 343,518 CHF | 343,716 CHF | 99.99% | 99.99% |
| 31/08/2026 | 0.06% | 17.78 CHF | 17.79 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 353,525 CHF | 353,723 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.07% | 18.79 CHF | 18.81 CHF | 20,000 | 20,000 | 19,800 | 19,800 | 376,655 CHF | 376,932 CHF | 93.63% | 97.66% |