| 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 | 0.13% | 20.92 CHF | 20.93 CHF | 4,000 | 4,000 | 2,677 | 2,677 | 55,724 CHF | 55,790 CHF | 99.93% | 99.96% |
| 09/09/2026 | 0.13% | 20.60 CHF | 20.61 CHF | 4,000 | 4,000 | 2,693 | 2,693 | 56,685 CHF | 56,751 CHF | 97.36% | 99.87% |
| 08/09/2026 | 0.13% | 21.55 CHF | 21.56 CHF | 4,000 | 4,000 | 2,684 | 2,684 | 57,655 CHF | 57,721 CHF | 98.74% | 99.65% |
| 07/09/2026 | 0.19% | 21.68 CHF | 21.72 CHF | 800 | 800 | 793 | 793 | 17,227 CHF | 17,258 CHF | 95.99% | 95.99% |
| 04/09/2026 | 0.12% | 21.37 CHF | 21.38 CHF | 4,000 | 4,000 | 2,684 | 2,684 | 58,888 CHF | 58,954 CHF | 99.02% | 100.00% |
| 03/09/2026 | 0.13% | 21.68 CHF | 21.69 CHF | 4,000 | 4,000 | 2,737 | 2,737 | 58,793 CHF | 58,861 CHF | 99.85% | 99.99% |
| 02/09/2026 | 0.13% | 21.38 CHF | 21.39 CHF | 4,000 | 4,000 | 2,680 | 2,680 | 57,010 CHF | 57,075 CHF | 99.54% | 100.00% |
| 01/09/2026 | 0.13% | 21.27 CHF | 21.28 CHF | 4,000 | 4,000 | 2,684 | 2,684 | 57,717 CHF | 57,783 CHF | 98.91% | 99.99% |
| 31/08/2026 | 0.12% | 22.32 CHF | 22.33 CHF | 4,000 | 4,000 | 2,680 | 2,680 | 60,727 CHF | 60,793 CHF | 99.50% | 99.99% |
| 28/08/2026 | 0.13% | 22.99 CHF | 23.00 CHF | 4,000 | 4,000 | 2,680 | 2,680 | 58,307 CHF | 58,372 CHF | 99.51% | 100.00% |