| 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% | 18.42 CHF | 18.43 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,728,720 CHF | 3,730,720 CHF | 99.78% | 99.78% |
| 09/09/2026 | 0.05% | 18.67 CHF | 18.68 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,781,810 CHF | 3,783,810 CHF | 99.87% | 99.87% |
| 08/09/2026 | 0.05% | 19.50 CHF | 19.51 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,887,320 CHF | 3,889,320 CHF | 99.64% | 99.64% |
| 07/09/2026 | 0.05% | 19.54 CHF | 19.55 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,896,350 CHF | 3,898,350 CHF | 99.93% | 99.93% |
| 04/09/2026 | 0.05% | 19.65 CHF | 19.66 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,932,980 CHF | 3,934,980 CHF | 96.13% | 96.13% |
| 03/09/2026 | 0.05% | 19.47 CHF | 19.48 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,860,850 CHF | 3,862,850 CHF | 99.38% | 99.38% |
| 02/09/2026 | 0.05% | 19.25 CHF | 19.26 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,857,910 CHF | 3,859,910 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.05% | 19.43 CHF | 19.44 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,912,630 CHF | 3,914,630 CHF | 99.56% | 99.56% |
| 31/08/2026 | 0.05% | 20.05 CHF | 20.06 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,040,680 CHF | 4,042,680 CHF | 99.91% | 99.91% |
| 28/08/2026 | 0.05% | 20.62 CHF | 20.63 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,094,540 CHF | 4,096,540 CHF | 99.68% | 99.68% |