| 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% | 19.00 CHF | 19.01 CHF | 29,000 | 29,000 | 27,802 | 27,802 | 534,606 CHF | 534,884 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.05% | 19.19 CHF | 19.20 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 535,539 CHF | 535,817 CHF | 99.96% | 99.96% |
| 08/09/2026 | 0.05% | 19.54 CHF | 19.55 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 545,729 CHF | 546,007 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.05% | 19.70 CHF | 19.71 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 549,275 CHF | 549,552 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.05% | 19.97 CHF | 19.98 CHF | 28,000 | 28,000 | 27,741 | 27,741 | 559,771 CHF | 560,049 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.05% | 20.15 CHF | 20.16 CHF | 28,000 | 28,000 | 27,731 | 27,731 | 551,066 CHF | 551,344 CHF | 97.14% | 97.14% |
| 02/09/2026 | 0.05% | 19.87 CHF | 19.88 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 546,339 CHF | 546,616 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.05% | 19.75 CHF | 19.76 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 545,911 CHF | 546,189 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.05% | 19.83 CHF | 19.84 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 554,492 CHF | 554,770 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.05% | 20.27 CHF | 20.28 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 557,832 CHF | 558,110 CHF | 100.00% | 100.00% |