| 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% | 27.15 CHF | 27.16 CHF | 37,000 | 37,000 | 15,084 | 15,084 | 408,001 CHF | 408,222 CHF | 98.74% | 99.41% |
| 09/09/2026 | 0.07% | 26.82 CHF | 26.83 CHF | 37,000 | 37,000 | 15,059 | 15,059 | 408,816 CHF | 409,036 CHF | 97.73% | 98.68% |
| 08/09/2026 | 0.06% | 27.77 CHF | 27.78 CHF | 36,000 | 36,000 | 14,928 | 14,928 | 413,063 CHF | 413,281 CHF | 99.10% | 99.58% |
| 07/09/2026 | 0.07% | 27.90 CHF | 27.92 CHF | 11,000 | 11,000 | 9,360 | 9,360 | 261,550 CHF | 261,737 CHF | 99.58% | 100.00% |
| 04/09/2026 | 0.06% | 27.58 CHF | 27.59 CHF | 36,000 | 36,000 | 14,741 | 14,741 | 413,896 CHF | 414,113 CHF | 99.34% | 99.97% |
| 03/09/2026 | 0.06% | 27.88 CHF | 27.89 CHF | 36,000 | 36,000 | 14,741 | 14,741 | 408,928 CHF | 409,145 CHF | 99.40% | 100.00% |
| 02/09/2026 | 0.07% | 27.61 CHF | 27.62 CHF | 36,000 | 36,000 | 14,762 | 14,762 | 406,744 CHF | 406,961 CHF | 99.60% | 100.00% |
| 01/09/2026 | 0.06% | 27.49 CHF | 27.50 CHF | 37,000 | 37,000 | 14,985 | 14,985 | 413,875 CHF | 414,094 CHF | 99.38% | 100.00% |
| 31/08/2026 | 0.06% | 28.53 CHF | 28.54 CHF | 36,000 | 36,000 | 14,222 | 14,222 | 408,232 CHF | 408,438 CHF | 99.31% | 99.72% |
| 28/08/2026 | 0.06% | 29.19 CHF | 29.20 CHF | 35,000 | 35,000 | 14,682 | 14,682 | 412,269 CHF | 412,485 CHF | 99.91% | 99.96% |