| 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 | 0.15% | 18.76 CHF | 18.77 CHF | 4,000 | 4,000 | 2,676 | 2,676 | 49,943 CHF | 50,009 CHF | 99.91% | 99.94% |
| 09/09/2026 | 0.14% | 18.44 CHF | 18.45 CHF | 4,000 | 4,000 | 2,693 | 2,693 | 50,895 CHF | 50,960 CHF | 97.36% | 99.87% |
| 08/09/2026 | 0.14% | 19.40 CHF | 19.41 CHF | 4,000 | 4,000 | 2,684 | 2,684 | 51,868 CHF | 51,933 CHF | 98.73% | 99.65% |
| 07/09/2026 | 0.21% | 19.53 CHF | 19.57 CHF | 800 | 800 | 793 | 793 | 15,524 CHF | 15,556 CHF | 95.99% | 95.99% |
| 04/09/2026 | 0.14% | 19.22 CHF | 19.23 CHF | 4,000 | 4,000 | 2,684 | 2,684 | 53,119 CHF | 53,185 CHF | 99.02% | 100.00% |
| 03/09/2026 | 0.14% | 19.53 CHF | 19.54 CHF | 4,000 | 4,000 | 2,752 | 2,752 | 53,199 CHF | 53,268 CHF | 99.85% | 99.99% |
| 02/09/2026 | 0.14% | 19.22 CHF | 19.23 CHF | 4,000 | 4,000 | 2,680 | 2,680 | 51,216 CHF | 51,282 CHF | 99.54% | 100.00% |
| 01/09/2026 | 0.14% | 19.12 CHF | 19.13 CHF | 4,000 | 4,000 | 2,685 | 2,685 | 51,941 CHF | 52,007 CHF | 98.90% | 99.98% |
| 31/08/2026 | 0.13% | 20.18 CHF | 20.19 CHF | 4,000 | 4,000 | 2,680 | 2,680 | 54,978 CHF | 55,044 CHF | 99.50% | 99.99% |
| 28/08/2026 | 0.14% | 20.85 CHF | 20.86 CHF | 4,000 | 4,000 | 2,681 | 2,681 | 52,584 CHF | 52,650 CHF | 99.51% | 100.00% |