| 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% | 19.51 CHF | 19.52 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,948,400 CHF | 3,950,400 CHF | 99.78% | 99.78% |
| 09/09/2026 | 0.05% | 19.76 CHF | 19.77 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,001,060 CHF | 4,003,060 CHF | 99.89% | 99.89% |
| 08/09/2026 | 0.05% | 20.60 CHF | 20.61 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,106,680 CHF | 4,108,680 CHF | 99.62% | 99.62% |
| 07/09/2026 | 0.05% | 20.63 CHF | 20.64 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,115,420 CHF | 4,117,420 CHF | 99.94% | 99.94% |
| 04/09/2026 | 0.05% | 20.75 CHF | 20.76 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,151,910 CHF | 4,153,910 CHF | 96.22% | 96.22% |
| 03/09/2026 | 0.05% | 20.57 CHF | 20.58 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,079,400 CHF | 4,081,400 CHF | 99.38% | 99.38% |
| 02/09/2026 | 0.05% | 20.35 CHF | 20.36 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,077,300 CHF | 4,079,300 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.05% | 20.53 CHF | 20.54 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,131,220 CHF | 4,133,220 CHF | 99.56% | 99.56% |
| 31/08/2026 | 0.05% | 21.14 CHF | 21.15 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,258,810 CHF | 4,260,810 CHF | 99.90% | 99.90% |
| 28/08/2026 | 0.05% | 21.71 CHF | 21.72 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,312,320 CHF | 4,314,320 CHF | 99.68% | 99.68% |