| 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 | 0.05% | 20.94 CHF | 20.95 CHF | 29,000 | 29,000 | 27,799 | 27,799 | 588,532 CHF | 588,810 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.05% | 21.13 CHF | 21.14 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 589,217 CHF | 589,495 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.05% | 21.47 CHF | 21.48 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 599,555 CHF | 599,832 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.05% | 21.63 CHF | 21.64 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 602,986 CHF | 603,263 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.05% | 21.91 CHF | 21.92 CHF | 28,000 | 28,000 | 27,742 | 27,742 | 613,470 CHF | 613,748 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.05% | 22.08 CHF | 22.09 CHF | 28,000 | 28,000 | 27,732 | 27,732 | 604,676 CHF | 604,954 CHF | 97.28% | 97.28% |
| 02/09/2026 | 0.05% | 21.81 CHF | 21.82 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 600,332 CHF | 600,610 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.05% | 21.69 CHF | 21.70 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 599,631 CHF | 599,909 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.05% | 21.76 CHF | 21.77 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 608,067 CHF | 608,344 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.05% | 22.19 CHF | 22.20 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 611,107 CHF | 611,385 CHF | 100.00% | 100.00% |