| 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% | 14.02 CHF | 14.03 CHF | 29,000 | 29,000 | 27,801 | 27,801 | 396,133 CHF | 396,412 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.07% | 14.21 CHF | 14.22 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 397,847 CHF | 398,124 CHF | 99.96% | 99.96% |
| 08/09/2026 | 0.07% | 14.58 CHF | 14.59 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 407,703 CHF | 407,981 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.07% | 14.73 CHF | 14.74 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 411,534 CHF | 411,812 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.07% | 15.01 CHF | 15.02 CHF | 28,000 | 28,000 | 27,743 | 27,743 | 422,105 CHF | 422,383 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.07% | 15.20 CHF | 15.21 CHF | 28,000 | 28,000 | 27,731 | 27,731 | 413,577 CHF | 413,854 CHF | 97.14% | 97.14% |
| 02/09/2026 | 0.07% | 14.89 CHF | 14.90 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 407,908 CHF | 408,185 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.07% | 14.78 CHF | 14.79 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 408,185 CHF | 408,463 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.07% | 14.88 CHF | 14.89 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 417,087 CHF | 417,365 CHF | 99.96% | 99.96% |
| 28/08/2026 | 0.07% | 15.32 CHF | 15.33 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 421,174 CHF | 421,452 CHF | 100.00% | 100.00% |