| 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% | 19.82 CHF | 19.83 CHF | 29,000 | 29,000 | 27,800 | 27,800 | 557,208 CHF | 557,486 CHF | 99.96% | 99.96% |
| 09/09/2026 | 0.05% | 20.00 CHF | 20.01 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 558,057 CHF | 558,334 CHF | 99.95% | 99.95% |
| 08/09/2026 | 0.05% | 20.35 CHF | 20.36 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 568,320 CHF | 568,598 CHF | 99.93% | 99.93% |
| 07/09/2026 | 0.05% | 20.51 CHF | 20.52 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 571,784 CHF | 572,062 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.05% | 20.79 CHF | 20.80 CHF | 28,000 | 28,000 | 27,740 | 27,740 | 582,248 CHF | 582,526 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.05% | 20.96 CHF | 20.97 CHF | 28,000 | 28,000 | 27,730 | 27,730 | 573,523 CHF | 573,800 CHF | 97.16% | 97.16% |
| 02/09/2026 | 0.05% | 20.68 CHF | 20.69 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 568,969 CHF | 569,247 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.05% | 20.57 CHF | 20.58 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 568,436 CHF | 568,714 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.05% | 20.64 CHF | 20.65 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 576,936 CHF | 577,214 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.05% | 21.07 CHF | 21.08 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 580,146 CHF | 580,424 CHF | 100.00% | 100.00% |