| 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% | 15.00 CHF | 15.01 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,511,160 CHF | 1,512,160 CHF | 99.78% | 99.78% |
| 09/09/2026 | 0.07% | 15.11 CHF | 15.12 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,523,060 CHF | 1,524,060 CHF | 99.89% | 99.89% |
| 08/09/2026 | 0.06% | 15.52 CHF | 15.53 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,549,690 CHF | 1,550,690 CHF | 99.92% | 99.92% |
| 07/09/2026 | 0.06% | 15.54 CHF | 15.55 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,551,070 CHF | 1,552,070 CHF | 99.94% | 99.94% |
| 04/09/2026 | 0.06% | 15.59 CHF | 15.60 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,559,660 CHF | 1,560,660 CHF | 96.14% | 96.14% |
| 03/09/2026 | 0.06% | 15.49 CHF | 15.50 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,540,640 CHF | 1,541,640 CHF | 99.38% | 99.38% |
| 02/09/2026 | 0.06% | 15.40 CHF | 15.41 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,542,030 CHF | 1,543,030 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.06% | 15.48 CHF | 15.49 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,553,510 CHF | 1,554,510 CHF | 99.56% | 99.56% |
| 31/08/2026 | 0.06% | 15.77 CHF | 15.78 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,584,300 CHF | 1,585,300 CHF | 99.91% | 99.91% |
| 28/08/2026 | 0.06% | 16.05 CHF | 16.06 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,596,600 CHF | 1,597,600 CHF | 99.68% | 99.68% |