| 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% | 18.52 CHF | 18.53 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 556,852 CHF | 557,150 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.05% | 18.76 CHF | 18.77 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 564,919 CHF | 565,216 CHF | 99.97% | 99.97% |
| 08/09/2026 | 0.05% | 19.59 CHF | 19.60 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 580,304 CHF | 580,601 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.05% | 19.62 CHF | 19.63 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 581,782 CHF | 582,080 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.05% | 19.76 CHF | 19.77 CHF | 30,000 | 30,000 | 29,724 | 29,724 | 587,300 CHF | 587,598 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.05% | 19.57 CHF | 19.58 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 576,605 CHF | 576,902 CHF | 99.98% | 99.98% |
| 02/09/2026 | 0.05% | 19.36 CHF | 19.37 CHF | 30,000 | 30,000 | 29,721 | 29,721 | 576,310 CHF | 576,607 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.05% | 19.54 CHF | 19.55 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 584,476 CHF | 584,774 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.05% | 20.16 CHF | 20.17 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 603,573 CHF | 603,871 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.05% | 20.72 CHF | 20.73 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 611,460 CHF | 611,757 CHF | 100.00% | 100.00% |