| 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% | 19.17 CHF | 19.18 CHF | 29,000 | 29,000 | 27,801 | 27,801 | 539,266 CHF | 539,544 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.05% | 19.36 CHF | 19.37 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 540,178 CHF | 540,456 CHF | 99.95% | 99.95% |
| 08/09/2026 | 0.05% | 19.71 CHF | 19.72 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 550,409 CHF | 550,687 CHF | 99.94% | 99.94% |
| 07/09/2026 | 0.05% | 19.86 CHF | 19.87 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 553,906 CHF | 554,184 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.05% | 20.14 CHF | 20.15 CHF | 28,000 | 28,000 | 27,741 | 27,741 | 564,398 CHF | 564,676 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.05% | 20.32 CHF | 20.33 CHF | 28,000 | 28,000 | 27,729 | 27,729 | 555,664 CHF | 555,942 CHF | 97.11% | 97.11% |
| 02/09/2026 | 0.05% | 20.04 CHF | 20.05 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 551,028 CHF | 551,305 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.05% | 19.92 CHF | 19.93 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 550,563 CHF | 550,841 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.05% | 20.00 CHF | 20.01 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 559,112 CHF | 559,389 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.05% | 20.43 CHF | 20.44 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 562,435 CHF | 562,712 CHF | 100.00% | 100.00% |