| 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% | 19.61 CHF | 19.62 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 589,258 CHF | 589,555 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.05% | 19.85 CHF | 19.86 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 597,243 CHF | 597,541 CHF | 99.98% | 99.98% |
| 08/09/2026 | 0.05% | 20.67 CHF | 20.68 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 612,659 CHF | 612,956 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.05% | 20.71 CHF | 20.72 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 614,090 CHF | 614,387 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.05% | 20.84 CHF | 20.85 CHF | 30,000 | 30,000 | 29,724 | 29,724 | 619,596 CHF | 619,893 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.05% | 20.65 CHF | 20.66 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 608,829 CHF | 609,127 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.05% | 20.45 CHF | 20.46 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 608,634 CHF | 608,931 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.05% | 20.63 CHF | 20.64 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 616,706 CHF | 617,004 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.05% | 21.25 CHF | 21.26 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 635,726 CHF | 636,024 CHF | 99.98% | 99.98% |
| 28/08/2026 | 0.05% | 21.80 CHF | 21.81 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 643,557 CHF | 643,854 CHF | 100.00% | 100.00% |