| 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% | 19.25 CHF | 19.26 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,895,710 CHF | 3,897,710 CHF | 99.78% | 99.78% |
| 09/09/2026 | 0.05% | 19.50 CHF | 19.51 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,948,450 CHF | 3,950,450 CHF | 99.89% | 99.89% |
| 08/09/2026 | 0.05% | 20.33 CHF | 20.34 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,054,060 CHF | 4,056,060 CHF | 99.64% | 99.64% |
| 07/09/2026 | 0.05% | 20.37 CHF | 20.38 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,062,860 CHF | 4,064,860 CHF | 99.94% | 99.94% |
| 04/09/2026 | 0.05% | 20.48 CHF | 20.49 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,099,800 CHF | 4,101,800 CHF | 93.17% | 93.17% |
| 03/09/2026 | 0.05% | 20.30 CHF | 20.31 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,026,980 CHF | 4,028,980 CHF | 99.31% | 99.31% |
| 02/09/2026 | 0.05% | 20.09 CHF | 20.10 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,024,700 CHF | 4,026,700 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.05% | 20.27 CHF | 20.28 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,078,790 CHF | 4,080,790 CHF | 99.56% | 99.56% |
| 31/08/2026 | 0.05% | 20.88 CHF | 20.89 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,206,500 CHF | 4,208,500 CHF | 99.91% | 99.91% |
| 28/08/2026 | 0.05% | 21.45 CHF | 21.46 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,260,080 CHF | 4,262,080 CHF | 99.68% | 99.68% |