| 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% | 18.57 CHF | 18.58 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,760,020 CHF | 3,762,020 CHF | 99.76% | 99.76% |
| 09/09/2026 | 0.05% | 18.82 CHF | 18.83 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,813,090 CHF | 3,815,090 CHF | 99.85% | 99.85% |
| 08/09/2026 | 0.05% | 19.66 CHF | 19.67 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,918,600 CHF | 3,920,600 CHF | 99.64% | 99.64% |
| 07/09/2026 | 0.05% | 19.69 CHF | 19.70 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,927,610 CHF | 3,929,610 CHF | 99.93% | 99.93% |
| 04/09/2026 | 0.05% | 19.81 CHF | 19.82 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,964,380 CHF | 3,966,380 CHF | 95.02% | 95.02% |
| 03/09/2026 | 0.05% | 19.63 CHF | 19.64 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,892,030 CHF | 3,894,030 CHF | 99.38% | 99.38% |
| 02/09/2026 | 0.05% | 19.41 CHF | 19.42 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,889,210 CHF | 3,891,210 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.05% | 19.59 CHF | 19.60 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,943,820 CHF | 3,945,820 CHF | 99.56% | 99.56% |
| 31/08/2026 | 0.05% | 20.21 CHF | 20.22 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,071,810 CHF | 4,073,810 CHF | 99.91% | 99.91% |
| 28/08/2026 | 0.05% | 20.78 CHF | 20.79 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,125,620 CHF | 4,127,620 CHF | 99.69% | 99.69% |