| 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% | 13.25 CHF | 13.26 CHF | 29,000 | 29,000 | 27,800 | 27,800 | 374,742 CHF | 375,020 CHF | 99.96% | 99.96% |
| 09/09/2026 | 0.07% | 13.44 CHF | 13.45 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 376,580 CHF | 376,858 CHF | 99.97% | 99.97% |
| 08/09/2026 | 0.07% | 13.81 CHF | 13.82 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 386,423 CHF | 386,700 CHF | 99.94% | 99.94% |
| 07/09/2026 | 0.07% | 13.97 CHF | 13.98 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 390,282 CHF | 390,560 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.07% | 14.24 CHF | 14.25 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 400,779 CHF | 401,056 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.07% | 14.43 CHF | 14.44 CHF | 28,000 | 28,000 | 27,731 | 27,731 | 392,362 CHF | 392,639 CHF | 97.27% | 97.27% |
| 02/09/2026 | 0.07% | 14.12 CHF | 14.13 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 386,550 CHF | 386,828 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.07% | 14.01 CHF | 14.02 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 386,932 CHF | 387,210 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.07% | 14.11 CHF | 14.12 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 395,874 CHF | 396,152 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.07% | 14.56 CHF | 14.57 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 400,090 CHF | 400,368 CHF | 100.00% | 100.00% |