| 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% | 19.65 CHF | 19.66 CHF | 29,000 | 29,000 | 27,802 | 27,802 | 552,674 CHF | 552,952 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.05% | 19.84 CHF | 19.85 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 553,491 CHF | 553,769 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.05% | 20.19 CHF | 20.20 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 563,765 CHF | 564,043 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.05% | 20.35 CHF | 20.36 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 567,254 CHF | 567,532 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.05% | 20.62 CHF | 20.63 CHF | 28,000 | 28,000 | 27,741 | 27,741 | 577,722 CHF | 577,999 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.05% | 20.79 CHF | 20.80 CHF | 28,000 | 28,000 | 27,730 | 27,730 | 568,978 CHF | 569,255 CHF | 97.11% | 97.11% |
| 02/09/2026 | 0.05% | 20.52 CHF | 20.53 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 564,408 CHF | 564,686 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.05% | 20.40 CHF | 20.41 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 563,884 CHF | 564,162 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.05% | 20.48 CHF | 20.49 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 572,416 CHF | 572,694 CHF | 99.97% | 99.97% |
| 28/08/2026 | 0.05% | 20.91 CHF | 20.92 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 575,640 CHF | 575,918 CHF | 100.00% | 100.00% |