| 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% | 15.15 CHF | 15.16 CHF | 29,000 | 29,000 | 27,805 | 27,805 | 427,556 CHF | 427,834 CHF | 99.95% | 99.95% |
| 09/09/2026 | 0.07% | 15.34 CHF | 15.35 CHF | 28,000 | 28,000 | 27,740 | 27,740 | 429,060 CHF | 429,338 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.06% | 15.70 CHF | 15.71 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 438,997 CHF | 439,274 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.06% | 15.86 CHF | 15.87 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 442,743 CHF | 443,020 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.06% | 16.13 CHF | 16.14 CHF | 28,000 | 28,000 | 27,740 | 27,740 | 453,254 CHF | 453,531 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.06% | 16.32 CHF | 16.33 CHF | 28,000 | 28,000 | 27,730 | 27,730 | 444,716 CHF | 444,993 CHF | 97.28% | 97.28% |
| 02/09/2026 | 0.06% | 16.01 CHF | 16.02 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 439,280 CHF | 439,558 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.06% | 15.91 CHF | 15.92 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 439,384 CHF | 439,661 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.06% | 16.00 CHF | 16.01 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 448,216 CHF | 448,494 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.06% | 16.44 CHF | 16.45 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 452,130 CHF | 452,407 CHF | 100.00% | 100.00% |