| 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 | 0.08% | 13.05 CHF | 13.06 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,990,880 CHF | 1,992,380 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.07% | 13.23 CHF | 13.24 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,005,160 CHF | 2,006,660 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.07% | 13.61 CHF | 13.62 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,058,280 CHF | 2,059,780 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.07% | 13.76 CHF | 13.77 CHF | 75,000 | 75,000 | 133,628 | 133,628 | 1,854,420 CHF | 1,855,760 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.07% | 14.03 CHF | 14.04 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,133,730 CHF | 2,135,230 CHF | 99.92% | 99.92% |
| 03/09/2026 | 0.07% | 14.22 CHF | 14.23 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,090,610 CHF | 2,092,110 CHF | 99.87% | 99.87% |
| 02/09/2026 | 0.07% | 13.90 CHF | 13.91 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,058,700 CHF | 2,060,200 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.07% | 13.80 CHF | 13.81 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,060,240 CHF | 2,061,740 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.07% | 13.90 CHF | 13.91 CHF | 150,000 | 150,000 | 149,741 | 149,741 | 2,105,330 CHF | 2,106,830 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.07% | 14.34 CHF | 14.35 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,130,290 CHF | 2,131,790 CHF | 100.00% | 100.00% |