| 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% | 24.87 CHF | 24.88 CHF | 37,000 | 37,000 | 15,069 | 15,069 | 373,197 CHF | 373,418 CHF | 99.15% | 99.41% |
| 09/09/2026 | 0.07% | 24.54 CHF | 24.55 CHF | 37,000 | 37,000 | 15,077 | 15,077 | 375,048 CHF | 375,268 CHF | 97.57% | 98.40% |
| 08/09/2026 | 0.07% | 25.49 CHF | 25.50 CHF | 36,000 | 36,000 | 14,937 | 14,937 | 379,328 CHF | 379,546 CHF | 99.10% | 99.58% |
| 07/09/2026 | 0.08% | 25.62 CHF | 25.64 CHF | 11,000 | 11,000 | 9,360 | 9,360 | 240,270 CHF | 240,457 CHF | 99.58% | 100.00% |
| 04/09/2026 | 0.07% | 25.31 CHF | 25.32 CHF | 36,000 | 36,000 | 14,748 | 14,748 | 380,585 CHF | 380,802 CHF | 99.21% | 99.84% |
| 03/09/2026 | 0.07% | 25.61 CHF | 25.62 CHF | 36,000 | 36,000 | 14,741 | 14,741 | 375,481 CHF | 375,697 CHF | 99.40% | 100.00% |
| 02/09/2026 | 0.07% | 25.33 CHF | 25.34 CHF | 36,000 | 36,000 | 14,763 | 14,763 | 373,063 CHF | 373,280 CHF | 99.60% | 100.00% |
| 01/09/2026 | 0.07% | 25.22 CHF | 25.23 CHF | 37,000 | 37,000 | 14,979 | 14,979 | 379,674 CHF | 379,893 CHF | 99.58% | 100.00% |
| 31/08/2026 | 0.07% | 26.26 CHF | 26.27 CHF | 36,000 | 36,000 | 14,250 | 14,250 | 376,746 CHF | 376,953 CHF | 99.51% | 99.72% |
| 28/08/2026 | 0.07% | 26.93 CHF | 26.94 CHF | 35,000 | 35,000 | 14,682 | 14,682 | 379,132 CHF | 379,348 CHF | 99.94% | 99.99% |