| 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% | 18.25 CHF | 18.26 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,696,280 CHF | 3,698,280 CHF | 99.78% | 99.78% |
| 09/09/2026 | 0.05% | 18.50 CHF | 18.51 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,749,300 CHF | 3,751,300 CHF | 99.89% | 99.89% |
| 08/09/2026 | 0.05% | 19.34 CHF | 19.35 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,854,800 CHF | 3,856,800 CHF | 99.64% | 99.64% |
| 07/09/2026 | 0.05% | 19.37 CHF | 19.38 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,863,880 CHF | 3,865,880 CHF | 99.94% | 99.94% |
| 04/09/2026 | 0.05% | 19.49 CHF | 19.50 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,900,650 CHF | 3,902,650 CHF | 95.08% | 95.08% |
| 03/09/2026 | 0.05% | 19.31 CHF | 19.32 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,828,450 CHF | 3,830,450 CHF | 99.36% | 99.36% |
| 02/09/2026 | 0.05% | 19.09 CHF | 19.10 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,825,380 CHF | 3,827,380 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.05% | 19.27 CHF | 19.28 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 3,880,240 CHF | 3,882,240 CHF | 99.56% | 99.56% |
| 31/08/2026 | 0.05% | 19.89 CHF | 19.90 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,008,350 CHF | 4,010,350 CHF | 99.91% | 99.91% |
| 28/08/2026 | 0.05% | 20.46 CHF | 20.47 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 4,062,260 CHF | 4,064,260 CHF | 99.68% | 99.68% |