| 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 | 0.04% | 22.36 CHF | 22.37 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 675,652 CHF | 675,952 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.04% | 22.50 CHF | 22.51 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 679,756 CHF | 680,056 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.04% | 22.91 CHF | 22.92 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 689,048 CHF | 689,348 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.04% | 22.98 CHF | 22.99 CHF | 15,000 | 15,000 | 26,724 | 26,724 | 616,036 CHF | 616,303 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.04% | 23.12 CHF | 23.13 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 699,704 CHF | 700,004 CHF | 98.65% | 98.65% |
| 03/09/2026 | 0.04% | 23.19 CHF | 23.20 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 684,830 CHF | 685,130 CHF | 99.96% | 99.96% |
| 02/09/2026 | 0.04% | 22.91 CHF | 22.92 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 679,640 CHF | 679,940 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.04% | 22.68 CHF | 22.69 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 680,547 CHF | 680,847 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.04% | 22.84 CHF | 22.85 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 689,296 CHF | 689,596 CHF | 99.96% | 99.96% |
| 28/08/2026 | 0.04% | 23.50 CHF | 23.51 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 694,699 CHF | 694,999 CHF | 99.95% | 99.95% |