| 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% | 16.42 CHF | 16.43 CHF | 29,000 | 29,000 | 27,804 | 27,804 | 462,862 CHF | 463,141 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.06% | 16.61 CHF | 16.62 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 464,153 CHF | 464,430 CHF | 99.97% | 99.97% |
| 08/09/2026 | 0.06% | 16.97 CHF | 16.98 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 474,173 CHF | 474,450 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.06% | 17.12 CHF | 17.13 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 477,878 CHF | 478,156 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.06% | 17.40 CHF | 17.41 CHF | 28,000 | 28,000 | 27,740 | 27,740 | 488,364 CHF | 488,642 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.06% | 17.58 CHF | 17.59 CHF | 28,000 | 28,000 | 27,730 | 27,730 | 479,778 CHF | 480,055 CHF | 97.06% | 97.06% |
| 02/09/2026 | 0.06% | 17.28 CHF | 17.29 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 474,597 CHF | 474,875 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.06% | 17.17 CHF | 17.18 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 474,508 CHF | 474,786 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.06% | 17.26 CHF | 17.27 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 483,259 CHF | 483,536 CHF | 99.98% | 99.98% |
| 28/08/2026 | 0.06% | 17.70 CHF | 17.71 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 486,989 CHF | 487,267 CHF | 100.00% | 100.00% |