| 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% | 20.06 CHF | 20.07 CHF | 24,000 | 24,000 | 23,960 | 23,960 | 487,117 CHF | 487,357 CHF | 99.96% | 99.96% |
| 09/09/2026 | 0.05% | 20.34 CHF | 20.35 CHF | 24,000 | 24,000 | 23,773 | 23,773 | 489,532 CHF | 489,770 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.05% | 20.99 CHF | 21.00 CHF | 23,000 | 23,000 | 22,863 | 22,863 | 480,852 CHF | 481,081 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.05% | 21.04 CHF | 21.05 CHF | 23,000 | 23,000 | 22,784 | 22,784 | 481,741 CHF | 481,969 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.05% | 21.28 CHF | 21.29 CHF | 23,000 | 23,000 | 22,786 | 22,786 | 492,026 CHF | 492,254 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.05% | 21.41 CHF | 21.42 CHF | 23,000 | 23,000 | 23,427 | 23,427 | 489,340 CHF | 489,575 CHF | 99.98% | 99.98% |
| 02/09/2026 | 0.05% | 20.91 CHF | 20.92 CHF | 23,000 | 23,000 | 23,704 | 23,704 | 486,609 CHF | 486,846 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.05% | 20.63 CHF | 20.64 CHF | 24,000 | 24,000 | 23,668 | 23,668 | 488,199 CHF | 488,436 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.05% | 20.84 CHF | 20.85 CHF | 24,000 | 24,000 | 22,947 | 22,947 | 482,794 CHF | 483,023 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.05% | 21.79 CHF | 21.80 CHF | 23,000 | 23,000 | 22,748 | 22,748 | 487,163 CHF | 487,391 CHF | 100.00% | 100.00% |