| 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% | 18.91 CHF | 18.92 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,827,180 CHF | 3,829,180 CHF | 99.78% | 99.78% |
| 09/09/2026 | 0.05% | 19.16 CHF | 19.17 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,880,100 CHF | 3,882,100 CHF | 99.89% | 99.89% |
| 08/09/2026 | 0.05% | 19.99 CHF | 20.00 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,985,690 CHF | 3,987,690 CHF | 99.62% | 99.62% |
| 07/09/2026 | 0.05% | 20.03 CHF | 20.04 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,994,570 CHF | 3,996,570 CHF | 99.94% | 99.94% |
| 04/09/2026 | 0.05% | 20.14 CHF | 20.15 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,031,150 CHF | 4,033,150 CHF | 96.14% | 96.14% |
| 03/09/2026 | 0.05% | 19.96 CHF | 19.97 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,958,850 CHF | 3,960,850 CHF | 99.38% | 99.38% |
| 02/09/2026 | 0.05% | 19.75 CHF | 19.76 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,956,300 CHF | 3,958,300 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.05% | 19.92 CHF | 19.93 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,010,650 CHF | 4,012,650 CHF | 99.56% | 99.56% |
| 31/08/2026 | 0.05% | 20.54 CHF | 20.55 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,138,500 CHF | 4,140,500 CHF | 99.91% | 99.91% |
| 28/08/2026 | 0.05% | 21.11 CHF | 21.12 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,192,200 CHF | 4,194,200 CHF | 99.69% | 99.69% |