| 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 | 0.16% | 17.34 CHF | 17.35 CHF | 4,000 | 4,000 | 2,676 | 2,676 | 46,124 CHF | 46,189 CHF | 99.91% | 99.94% |
| 09/09/2026 | 0.15% | 17.02 CHF | 17.03 CHF | 4,000 | 4,000 | 2,693 | 2,693 | 47,070 CHF | 47,136 CHF | 97.37% | 99.88% |
| 08/09/2026 | 0.15% | 17.98 CHF | 17.99 CHF | 4,000 | 4,000 | 2,683 | 2,683 | 48,026 CHF | 48,092 CHF | 99.07% | 99.99% |
| 07/09/2026 | 0.22% | 18.11 CHF | 18.15 CHF | 800 | 800 | 793 | 793 | 14,398 CHF | 14,430 CHF | 95.99% | 95.99% |
| 04/09/2026 | 0.15% | 17.80 CHF | 17.81 CHF | 4,000 | 4,000 | 2,684 | 2,684 | 49,305 CHF | 49,370 CHF | 99.02% | 100.00% |
| 03/09/2026 | 0.15% | 18.12 CHF | 18.13 CHF | 4,000 | 4,000 | 2,778 | 2,778 | 49,762 CHF | 49,831 CHF | 99.85% | 99.99% |
| 02/09/2026 | 0.15% | 17.79 CHF | 17.80 CHF | 4,000 | 4,000 | 2,680 | 2,680 | 47,388 CHF | 47,453 CHF | 99.54% | 100.00% |
| 01/09/2026 | 0.15% | 17.69 CHF | 17.70 CHF | 4,000 | 4,000 | 2,685 | 2,685 | 48,126 CHF | 48,192 CHF | 98.91% | 99.99% |
| 31/08/2026 | 0.14% | 18.76 CHF | 18.77 CHF | 4,000 | 4,000 | 2,680 | 2,680 | 51,178 CHF | 51,244 CHF | 99.50% | 99.99% |
| 28/08/2026 | 0.15% | 19.43 CHF | 19.44 CHF | 4,000 | 4,000 | 2,681 | 2,681 | 48,807 CHF | 48,873 CHF | 99.51% | 100.00% |