| 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% | 13.13 CHF | 13.14 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,003,470 CHF | 2,004,970 CHF | 99.04% | 99.04% |
| 09/09/2026 | 0.07% | 13.32 CHF | 13.33 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,017,600 CHF | 2,019,100 CHF | 99.19% | 99.19% |
| 08/09/2026 | 0.07% | 13.69 CHF | 13.70 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,070,630 CHF | 2,072,130 CHF | 99.50% | 99.50% |
| 07/09/2026 | 0.07% | 13.84 CHF | 13.85 CHF | 75,000 | 75,000 | 133,630 | 133,630 | 1,865,390 CHF | 1,866,720 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.07% | 14.11 CHF | 14.12 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,146,010 CHF | 2,147,510 CHF | 99.51% | 99.51% |
| 03/09/2026 | 0.07% | 14.30 CHF | 14.31 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,102,580 CHF | 2,104,080 CHF | 98.47% | 98.47% |
| 02/09/2026 | 0.07% | 13.99 CHF | 14.00 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,071,080 CHF | 2,072,580 CHF | 99.81% | 99.81% |
| 01/09/2026 | 0.07% | 13.88 CHF | 13.89 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,072,560 CHF | 2,074,060 CHF | 99.83% | 99.83% |
| 31/08/2026 | 0.07% | 13.99 CHF | 14.00 CHF | 150,000 | 150,000 | 149,738 | 149,738 | 2,117,580 CHF | 2,119,080 CHF | 99.50% | 99.50% |
| 28/08/2026 | 0.07% | 14.43 CHF | 14.44 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,142,430 CHF | 2,143,930 CHF | 99.72% | 99.72% |