| 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% | 19.06 CHF | 19.07 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 573,148 CHF | 573,446 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.05% | 19.31 CHF | 19.32 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 581,151 CHF | 581,448 CHF | 99.97% | 99.97% |
| 08/09/2026 | 0.05% | 20.13 CHF | 20.14 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 596,552 CHF | 596,849 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.05% | 20.17 CHF | 20.18 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 598,021 CHF | 598,318 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.05% | 20.30 CHF | 20.31 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 603,438 CHF | 603,735 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.05% | 20.11 CHF | 20.12 CHF | 30,000 | 30,000 | 29,714 | 29,714 | 592,699 CHF | 592,996 CHF | 98.00% | 98.00% |
| 02/09/2026 | 0.05% | 19.90 CHF | 19.91 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 592,540 CHF | 592,838 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.05% | 20.09 CHF | 20.10 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 600,656 CHF | 600,954 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.05% | 20.71 CHF | 20.72 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 619,725 CHF | 620,022 CHF | 99.97% | 99.97% |
| 28/08/2026 | 0.05% | 21.26 CHF | 21.27 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 627,577 CHF | 627,874 CHF | 100.00% | 100.00% |