| 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% | 13.90 CHF | 13.91 CHF | 29,000 | 29,000 | 27,798 | 27,798 | 392,575 CHF | 392,854 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.07% | 14.09 CHF | 14.10 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 394,355 CHF | 394,632 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.07% | 14.45 CHF | 14.46 CHF | 28,000 | 28,000 | 27,731 | 27,731 | 404,126 CHF | 404,404 CHF | 97.88% | 97.88% |
| 07/09/2026 | 0.07% | 14.61 CHF | 14.62 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 408,046 CHF | 408,324 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.07% | 14.88 CHF | 14.89 CHF | 28,000 | 28,000 | 27,741 | 27,741 | 418,593 CHF | 418,871 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.07% | 15.07 CHF | 15.08 CHF | 28,000 | 28,000 | 27,732 | 27,732 | 410,106 CHF | 410,383 CHF | 97.27% | 97.27% |
| 02/09/2026 | 0.07% | 14.76 CHF | 14.77 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 404,414 CHF | 404,691 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.07% | 14.65 CHF | 14.66 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 404,695 CHF | 404,973 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.07% | 14.75 CHF | 14.76 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 413,605 CHF | 413,882 CHF | 99.98% | 99.98% |
| 28/08/2026 | 0.07% | 15.19 CHF | 15.20 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 417,710 CHF | 417,988 CHF | 100.00% | 100.00% |