| 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% | 21.11 CHF | 21.12 CHF | 29,000 | 29,000 | 27,803 | 27,803 | 593,191 CHF | 593,469 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.05% | 21.29 CHF | 21.30 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 593,771 CHF | 594,049 CHF | 99.95% | 99.95% |
| 08/09/2026 | 0.05% | 21.64 CHF | 21.65 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 604,125 CHF | 604,403 CHF | 99.94% | 99.94% |
| 07/09/2026 | 0.05% | 21.80 CHF | 21.81 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 607,511 CHF | 607,789 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.05% | 22.07 CHF | 22.08 CHF | 28,000 | 28,000 | 27,745 | 27,745 | 618,091 CHF | 618,369 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.05% | 22.24 CHF | 22.25 CHF | 28,000 | 28,000 | 27,731 | 27,731 | 609,205 CHF | 609,483 CHF | 97.08% | 97.08% |
| 02/09/2026 | 0.05% | 21.98 CHF | 21.99 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 604,894 CHF | 605,172 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.05% | 21.86 CHF | 21.87 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 604,184 CHF | 604,462 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.05% | 21.92 CHF | 21.93 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 612,600 CHF | 612,878 CHF | 99.95% | 99.95% |
| 28/08/2026 | 0.05% | 22.36 CHF | 22.37 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 615,604 CHF | 615,882 CHF | 100.00% | 100.00% |