| 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% | 18.74 CHF | 18.75 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,793,390 CHF | 3,795,390 CHF | 99.78% | 99.78% |
| 09/09/2026 | 0.05% | 18.99 CHF | 19.00 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,846,370 CHF | 3,848,370 CHF | 99.89% | 99.89% |
| 08/09/2026 | 0.05% | 19.83 CHF | 19.84 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,951,940 CHF | 3,953,940 CHF | 99.64% | 99.64% |
| 07/09/2026 | 0.05% | 19.86 CHF | 19.87 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,960,880 CHF | 3,962,880 CHF | 99.94% | 99.94% |
| 04/09/2026 | 0.05% | 19.97 CHF | 19.98 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,997,480 CHF | 3,999,480 CHF | 96.14% | 96.14% |
| 03/09/2026 | 0.05% | 19.80 CHF | 19.81 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,925,230 CHF | 3,927,230 CHF | 99.38% | 99.38% |
| 02/09/2026 | 0.05% | 19.58 CHF | 19.59 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,922,550 CHF | 3,924,550 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.05% | 19.76 CHF | 19.77 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,977,020 CHF | 3,979,020 CHF | 99.56% | 99.56% |
| 31/08/2026 | 0.05% | 20.37 CHF | 20.38 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,104,930 CHF | 4,106,930 CHF | 99.91% | 99.91% |
| 28/08/2026 | 0.05% | 20.94 CHF | 20.95 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,158,700 CHF | 4,160,700 CHF | 99.68% | 99.68% |