| 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% | 15.29 CHF | 15.30 CHF | 29,000 | 29,000 | 27,800 | 27,800 | 431,492 CHF | 431,770 CHF | 99.96% | 99.96% |
| 09/09/2026 | 0.06% | 15.48 CHF | 15.49 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 433,027 CHF | 433,305 CHF | 99.95% | 99.95% |
| 08/09/2026 | 0.06% | 15.84 CHF | 15.85 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 442,996 CHF | 443,274 CHF | 99.94% | 99.94% |
| 07/09/2026 | 0.06% | 16.00 CHF | 16.01 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 446,735 CHF | 447,013 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.06% | 16.28 CHF | 16.29 CHF | 28,000 | 28,000 | 27,741 | 27,741 | 457,256 CHF | 457,533 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.06% | 16.46 CHF | 16.47 CHF | 28,000 | 28,000 | 27,731 | 27,731 | 448,710 CHF | 448,988 CHF | 97.11% | 97.11% |
| 02/09/2026 | 0.06% | 16.16 CHF | 16.17 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 443,291 CHF | 443,569 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.06% | 16.05 CHF | 16.06 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 443,380 CHF | 443,658 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.06% | 16.14 CHF | 16.15 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 452,203 CHF | 452,480 CHF | 99.98% | 99.98% |
| 28/08/2026 | 0.06% | 16.58 CHF | 16.59 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 456,095 CHF | 456,373 CHF | 100.00% | 100.00% |