| 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% | 17.98 CHF | 17.99 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 540,815 CHF | 541,113 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.05% | 18.23 CHF | 18.24 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 548,933 CHF | 549,230 CHF | 99.96% | 99.96% |
| 08/09/2026 | 0.05% | 19.05 CHF | 19.06 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 564,303 CHF | 564,601 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.05% | 19.09 CHF | 19.10 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 565,809 CHF | 566,107 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.05% | 19.22 CHF | 19.23 CHF | 30,000 | 30,000 | 29,725 | 29,725 | 571,342 CHF | 571,640 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.05% | 19.03 CHF | 19.04 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 560,677 CHF | 560,974 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.05% | 18.82 CHF | 18.83 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 560,278 CHF | 560,575 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.05% | 19.00 CHF | 19.01 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 568,527 CHF | 568,825 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.05% | 19.63 CHF | 19.64 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 587,651 CHF | 587,948 CHF | 99.97% | 99.97% |
| 28/08/2026 | 0.05% | 20.18 CHF | 20.19 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 595,588 CHF | 595,886 CHF | 100.00% | 100.00% |