| 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% | 17.61 CHF | 17.62 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,778,480 CHF | 1,779,480 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.06% | 17.85 CHF | 17.86 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,793,070 CHF | 1,794,070 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.06% | 17.93 CHF | 17.94 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,792,800 CHF | 1,793,800 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.06% | 18.03 CHF | 18.04 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,792,940 CHF | 1,793,940 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.05% | 18.28 CHF | 18.29 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,836,910 CHF | 1,837,910 CHF | 93.62% | 93.62% |
| 03/09/2026 | 0.05% | 18.73 CHF | 18.74 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,830,260 CHF | 1,831,260 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.06% | 17.79 CHF | 17.80 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,750,780 CHF | 1,751,780 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.06% | 17.64 CHF | 17.65 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,775,760 CHF | 1,776,760 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.05% | 18.20 CHF | 18.21 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,826,150 CHF | 1,827,150 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.05% | 19.21 CHF | 19.22 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,943,120 CHF | 1,944,120 CHF | 99.93% | 99.93% |