| 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% | 16.67 CHF | 16.68 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,534,660 CHF | 2,536,160 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.06% | 16.86 CHF | 16.87 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,547,010 CHF | 2,548,510 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.06% | 17.22 CHF | 17.23 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,601,450 CHF | 2,602,950 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.06% | 17.38 CHF | 17.39 CHF | 75,000 | 75,000 | 133,618 | 133,618 | 2,337,120 CHF | 2,338,450 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.06% | 17.64 CHF | 17.65 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,675,640 CHF | 2,677,140 CHF | 99.92% | 99.92% |
| 03/09/2026 | 0.06% | 17.82 CHF | 17.83 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,631,920 CHF | 2,633,420 CHF | 99.87% | 99.87% |
| 02/09/2026 | 0.06% | 17.53 CHF | 17.54 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,603,490 CHF | 2,604,990 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.06% | 17.42 CHF | 17.43 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,602,310 CHF | 2,603,810 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.06% | 17.51 CHF | 17.52 CHF | 150,000 | 150,000 | 149,738 | 149,738 | 2,645,120 CHF | 2,646,620 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.06% | 17.95 CHF | 17.96 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,668,180 CHF | 2,669,680 CHF | 100.00% | 100.00% |