| 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 | 0.07% | 14.08 CHF | 14.09 CHF | 50,000 | 36,900 | 49,532 | 36,568 | 701,090 CHF | 517,963 CHF | 99.94% | 99.94% |
| 09/09/2026 | 0.07% | 14.21 CHF | 14.22 CHF | 50,000 | 36,900 | 49,531 | 36,567 | 710,612 CHF | 524,992 CHF | 99.98% | 99.98% |
| 08/09/2026 | 0.07% | 14.73 CHF | 14.74 CHF | 50,000 | 36,900 | 49,532 | 36,569 | 730,013 CHF | 539,316 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.07% | 15.18 CHF | 15.19 CHF | 50,000 | 36,900 | 49,531 | 36,567 | 749,188 CHF | 553,474 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.07% | 15.38 CHF | 15.39 CHF | 50,000 | 36,900 | 49,536 | 36,571 | 760,102 CHF | 561,529 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.07% | 15.35 CHF | 15.36 CHF | 50,000 | 36,900 | 49,530 | 36,567 | 759,642 CHF | 561,193 CHF | 99.93% | 99.93% |
| 02/09/2026 | 0.07% | 15.26 CHF | 15.27 CHF | 50,000 | 36,900 | 49,532 | 36,568 | 752,738 CHF | 556,094 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.07% | 15.18 CHF | 15.19 CHF | 50,000 | 36,900 | 49,531 | 36,568 | 749,918 CHF | 554,012 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.07% | 15.15 CHF | 15.16 CHF | 50,000 | 36,900 | 49,531 | 36,568 | 756,441 CHF | 558,828 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.07% | 15.39 CHF | 15.40 CHF | 50,000 | 36,900 | 49,531 | 36,568 | 763,223 CHF | 563,835 CHF | 100.00% | 100.00% |