| 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% | 26.51 CHF | 26.52 CHF | 37,000 | 37,000 | 15,070 | 15,070 | 398,003 CHF | 398,224 CHF | 99.16% | 99.41% |
| 09/09/2026 | 0.07% | 26.19 CHF | 26.20 CHF | 37,000 | 37,000 | 15,086 | 15,086 | 399,970 CHF | 400,190 CHF | 97.36% | 98.40% |
| 08/09/2026 | 0.07% | 27.13 CHF | 27.14 CHF | 36,000 | 36,000 | 14,933 | 14,933 | 403,686 CHF | 403,904 CHF | 99.09% | 99.58% |
| 07/09/2026 | 0.07% | 27.26 CHF | 27.28 CHF | 11,000 | 11,000 | 9,360 | 9,360 | 255,583 CHF | 255,770 CHF | 99.58% | 100.00% |
| 04/09/2026 | 0.06% | 26.95 CHF | 26.96 CHF | 36,000 | 36,000 | 14,768 | 14,768 | 405,239 CHF | 405,456 CHF | 99.49% | 99.91% |
| 03/09/2026 | 0.07% | 27.24 CHF | 27.25 CHF | 36,000 | 36,000 | 14,720 | 14,720 | 398,982 CHF | 399,199 CHF | 99.80% | 100.00% |
| 02/09/2026 | 0.07% | 26.97 CHF | 26.98 CHF | 36,000 | 36,000 | 14,762 | 14,762 | 397,320 CHF | 397,536 CHF | 99.60% | 100.00% |
| 01/09/2026 | 0.07% | 26.86 CHF | 26.87 CHF | 37,000 | 37,000 | 14,994 | 14,994 | 404,597 CHF | 404,816 CHF | 99.38% | 100.00% |
| 31/08/2026 | 0.06% | 27.89 CHF | 27.90 CHF | 36,000 | 36,000 | 14,223 | 14,223 | 399,167 CHF | 399,373 CHF | 99.31% | 99.72% |
| 28/08/2026 | 0.07% | 28.55 CHF | 28.56 CHF | 35,000 | 35,000 | 14,682 | 14,682 | 402,952 CHF | 403,168 CHF | 99.91% | 99.96% |