| 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 | 0.04% | 22.21 CHF | 22.22 CHF | 137,300 | 137,300 | 137,300 | 137,300 | 3,101,510 CHF | 3,102,890 CHF | 99.93% | 99.93% |
| 09/09/2026 | 0.04% | 22.59 CHF | 22.60 CHF | 134,500 | 134,500 | 134,500 | 134,500 | 3,089,270 CHF | 3,090,610 CHF | 99.96% | 99.96% |
| 08/09/2026 | 0.04% | 23.54 CHF | 23.55 CHF | 131,100 | 131,100 | 131,100 | 131,100 | 3,090,990 CHF | 3,092,300 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.04% | 23.65 CHF | 23.66 CHF | 65,600 | 65,600 | 116,748 | 116,748 | 2,777,570 CHF | 2,778,730 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.04% | 23.92 CHF | 23.93 CHF | 129,100 | 129,100 | 129,100 | 129,100 | 3,142,430 CHF | 3,143,720 CHF | 99.26% | 99.26% |
| 03/09/2026 | 0.04% | 24.14 CHF | 24.15 CHF | 134,500 | 134,500 | 134,500 | 134,500 | 3,145,440 CHF | 3,146,790 CHF | 99.41% | 99.41% |
| 02/09/2026 | 0.04% | 23.37 CHF | 23.38 CHF | 136,900 | 136,900 | 136,900 | 136,900 | 3,125,660 CHF | 3,127,030 CHF | 99.86% | 99.86% |
| 01/09/2026 | 0.04% | 22.96 CHF | 22.97 CHF | 133,000 | 133,000 | 133,000 | 133,000 | 3,057,210 CHF | 3,058,540 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.04% | 23.32 CHF | 23.33 CHF | 131,000 | 131,000 | 130,858 | 130,858 | 3,085,880 CHF | 3,087,190 CHF | 99.05% | 99.05% |
| 28/08/2026 | 0.04% | 24.66 CHF | 24.67 CHF | 129,700 | 129,700 | 129,700 | 129,700 | 3,129,660 CHF | 3,130,960 CHF | 99.68% | 99.68% |