| 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% | 17.72 CHF | 17.73 CHF | 29,000 | 29,000 | 27,803 | 27,803 | 498,952 CHF | 499,230 CHF | 99.94% | 99.94% |
| 09/09/2026 | 0.06% | 17.91 CHF | 17.92 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 500,056 CHF | 500,334 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.05% | 18.26 CHF | 18.27 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 510,203 CHF | 510,481 CHF | 99.95% | 99.95% |
| 07/09/2026 | 0.05% | 18.42 CHF | 18.43 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 513,775 CHF | 514,053 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.05% | 18.70 CHF | 18.71 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 524,250 CHF | 524,528 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.05% | 18.87 CHF | 18.88 CHF | 28,000 | 28,000 | 27,731 | 27,731 | 515,646 CHF | 515,924 CHF | 97.24% | 97.24% |
| 02/09/2026 | 0.05% | 18.58 CHF | 18.59 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 510,703 CHF | 510,981 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.05% | 18.47 CHF | 18.48 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 510,429 CHF | 510,706 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.05% | 18.55 CHF | 18.56 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 519,098 CHF | 519,376 CHF | 99.98% | 99.98% |
| 28/08/2026 | 0.05% | 18.99 CHF | 19.00 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 522,627 CHF | 522,904 CHF | 100.00% | 100.00% |