| 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 | 0.06% | 16.59 CHF | 16.60 CHF | 29,000 | 29,000 | 27,800 | 27,800 | 467,595 CHF | 467,873 CHF | 99.96% | 99.96% |
| 09/09/2026 | 0.06% | 16.78 CHF | 16.79 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 468,934 CHF | 469,212 CHF | 99.96% | 99.96% |
| 08/09/2026 | 0.06% | 17.14 CHF | 17.15 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 478,983 CHF | 479,261 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.06% | 17.30 CHF | 17.31 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 482,640 CHF | 482,918 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.06% | 17.57 CHF | 17.58 CHF | 28,000 | 28,000 | 27,743 | 27,743 | 493,184 CHF | 493,462 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.06% | 17.75 CHF | 17.76 CHF | 28,000 | 28,000 | 27,731 | 27,731 | 484,546 CHF | 484,823 CHF | 97.15% | 97.15% |
| 02/09/2026 | 0.06% | 17.46 CHF | 17.47 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 479,381 CHF | 479,658 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.06% | 17.35 CHF | 17.36 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 479,274 CHF | 479,552 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.06% | 17.43 CHF | 17.44 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 488,019 CHF | 488,297 CHF | 99.98% | 99.98% |
| 28/08/2026 | 0.06% | 17.87 CHF | 17.88 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 491,715 CHF | 491,993 CHF | 100.00% | 100.00% |