| 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 | 0.13% | 14.83 CHF | 14.85 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 445,959 CHF | 446,554 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.13% | 15.14 CHF | 15.16 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 459,033 CHF | 459,628 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.12% | 16.33 CHF | 16.35 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 485,927 CHF | 486,522 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.12% | 17.41 CHF | 17.43 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 513,643 CHF | 514,238 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.11% | 17.92 CHF | 17.94 CHF | 30,000 | 30,000 | 29,723 | 29,723 | 529,762 CHF | 530,357 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.11% | 17.83 CHF | 17.85 CHF | 30,000 | 30,000 | 29,850 | 29,850 | 531,400 CHF | 531,998 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.12% | 17.62 CHF | 17.64 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 518,797 CHF | 519,392 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.12% | 17.42 CHF | 17.44 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 514,735 CHF | 515,330 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.11% | 17.34 CHF | 17.36 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 524,352 CHF | 524,947 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.11% | 17.93 CHF | 17.95 CHF | 30,000 | 30,000 | 29,718 | 29,718 | 534,294 CHF | 534,889 CHF | 100.00% | 100.00% |