| 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% | 17.88 CHF | 17.89 CHF | 29,000 | 29,000 | 27,799 | 27,799 | 503,269 CHF | 503,547 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.06% | 18.06 CHF | 18.07 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 504,424 CHF | 504,702 CHF | 99.97% | 99.97% |
| 08/09/2026 | 0.05% | 18.42 CHF | 18.43 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 514,575 CHF | 514,852 CHF | 99.94% | 99.94% |
| 07/09/2026 | 0.05% | 18.58 CHF | 18.59 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 518,154 CHF | 518,432 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.05% | 18.85 CHF | 18.86 CHF | 28,000 | 28,000 | 27,743 | 27,743 | 528,695 CHF | 528,972 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.05% | 19.03 CHF | 19.04 CHF | 28,000 | 28,000 | 27,731 | 27,731 | 520,002 CHF | 520,280 CHF | 97.13% | 97.13% |
| 02/09/2026 | 0.05% | 18.74 CHF | 18.75 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 515,087 CHF | 515,365 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.05% | 18.63 CHF | 18.64 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 514,781 CHF | 515,059 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.05% | 18.71 CHF | 18.72 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 523,452 CHF | 523,729 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.05% | 19.15 CHF | 19.16 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 526,953 CHF | 527,231 CHF | 100.00% | 100.00% |