| 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% | 13.39 CHF | 13.40 CHF | 29,000 | 29,000 | 27,801 | 27,801 | 378,670 CHF | 378,948 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.07% | 13.58 CHF | 13.59 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 380,477 CHF | 380,755 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.07% | 13.95 CHF | 13.96 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 390,319 CHF | 390,597 CHF | 99.96% | 99.96% |
| 07/09/2026 | 0.07% | 14.11 CHF | 14.12 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 394,160 CHF | 394,438 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.07% | 14.38 CHF | 14.39 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 404,685 CHF | 404,963 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.07% | 14.57 CHF | 14.58 CHF | 28,000 | 28,000 | 27,731 | 27,731 | 396,246 CHF | 396,524 CHF | 97.27% | 97.27% |
| 02/09/2026 | 0.07% | 14.26 CHF | 14.27 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 390,449 CHF | 390,726 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.07% | 14.15 CHF | 14.16 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 390,815 CHF | 391,093 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.07% | 14.25 CHF | 14.26 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 399,752 CHF | 400,029 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.07% | 14.69 CHF | 14.70 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 403,926 CHF | 404,203 CHF | 100.00% | 100.00% |