| 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% | 20.46 CHF | 20.47 CHF | 29,000 | 29,000 | 27,803 | 27,803 | 575,223 CHF | 575,501 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.05% | 20.65 CHF | 20.66 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 575,921 CHF | 576,199 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.05% | 20.99 CHF | 21.00 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 586,238 CHF | 586,516 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.05% | 21.15 CHF | 21.16 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 589,675 CHF | 589,952 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.05% | 21.43 CHF | 21.44 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 600,095 CHF | 600,373 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.05% | 21.60 CHF | 21.61 CHF | 28,000 | 28,000 | 27,732 | 27,732 | 591,387 CHF | 591,664 CHF | 97.36% | 97.36% |
| 02/09/2026 | 0.05% | 21.33 CHF | 21.34 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 586,960 CHF | 587,238 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.05% | 21.21 CHF | 21.22 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 586,319 CHF | 586,596 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.05% | 21.28 CHF | 21.29 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 594,785 CHF | 595,063 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.05% | 21.72 CHF | 21.73 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 597,904 CHF | 598,182 CHF | 100.00% | 100.00% |