| 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 | 0.14% | 19.43 CHF | 19.44 CHF | 4,000 | 4,000 | 2,677 | 2,677 | 51,743 CHF | 51,809 CHF | 99.93% | 99.95% |
| 09/09/2026 | 0.14% | 19.12 CHF | 19.13 CHF | 4,000 | 4,000 | 2,693 | 2,693 | 52,696 CHF | 52,762 CHF | 97.36% | 99.87% |
| 08/09/2026 | 0.14% | 20.07 CHF | 20.08 CHF | 4,000 | 4,000 | 2,683 | 2,683 | 53,649 CHF | 53,715 CHF | 99.07% | 99.99% |
| 07/09/2026 | 0.20% | 20.20 CHF | 20.24 CHF | 800 | 800 | 793 | 793 | 16,054 CHF | 16,085 CHF | 95.99% | 95.99% |
| 04/09/2026 | 0.13% | 19.89 CHF | 19.90 CHF | 4,000 | 4,000 | 2,684 | 2,684 | 54,915 CHF | 54,981 CHF | 99.02% | 100.00% |
| 03/09/2026 | 0.14% | 20.20 CHF | 20.21 CHF | 4,000 | 4,000 | 2,752 | 2,752 | 55,040 CHF | 55,108 CHF | 99.85% | 99.99% |
| 02/09/2026 | 0.14% | 19.89 CHF | 19.90 CHF | 4,000 | 4,000 | 2,680 | 2,680 | 53,020 CHF | 53,086 CHF | 99.54% | 100.00% |
| 01/09/2026 | 0.13% | 19.79 CHF | 19.80 CHF | 4,000 | 4,000 | 2,684 | 2,684 | 53,740 CHF | 53,806 CHF | 98.91% | 99.99% |
| 31/08/2026 | 0.13% | 20.85 CHF | 20.86 CHF | 4,000 | 4,000 | 2,680 | 2,680 | 56,768 CHF | 56,833 CHF | 99.50% | 99.99% |
| 28/08/2026 | 0.13% | 21.51 CHF | 21.52 CHF | 4,000 | 4,000 | 2,680 | 2,680 | 54,367 CHF | 54,433 CHF | 99.51% | 100.00% |