| 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 | 0.06% | 17.31 CHF | 17.32 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,747,600 CHF | 1,748,600 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.06% | 17.54 CHF | 17.55 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,762,310 CHF | 1,763,310 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.06% | 17.62 CHF | 17.63 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,761,970 CHF | 1,762,970 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.06% | 17.72 CHF | 17.73 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,762,190 CHF | 1,763,190 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.06% | 17.97 CHF | 17.98 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,805,600 CHF | 1,806,600 CHF | 96.07% | 96.07% |
| 03/09/2026 | 0.06% | 18.42 CHF | 18.43 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,799,550 CHF | 1,800,550 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.06% | 17.48 CHF | 17.49 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,719,850 CHF | 1,720,850 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.06% | 17.33 CHF | 17.34 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,744,980 CHF | 1,745,980 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.06% | 17.90 CHF | 17.91 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,795,460 CHF | 1,796,460 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.05% | 18.90 CHF | 18.91 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,912,600 CHF | 1,913,600 CHF | 99.95% | 99.95% |