| 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% | 12.99 CHF | 13.00 CHF | 23,000 | 23,000 | 22,784 | 22,784 | 302,394 CHF | 302,622 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.08% | 13.23 CHF | 13.24 CHF | 22,000 | 22,000 | 21,794 | 21,794 | 292,153 CHF | 292,371 CHF | 99.95% | 99.95% |
| 08/09/2026 | 0.07% | 13.71 CHF | 13.72 CHF | 21,000 | 21,000 | 20,803 | 20,803 | 288,126 CHF | 288,334 CHF | 99.93% | 99.93% |
| 07/09/2026 | 0.07% | 13.89 CHF | 13.90 CHF | 21,000 | 21,000 | 20,803 | 20,803 | 291,979 CHF | 292,187 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.07% | 14.26 CHF | 14.27 CHF | 21,000 | 21,000 | 20,045 | 20,045 | 291,360 CHF | 291,561 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.07% | 14.53 CHF | 14.54 CHF | 21,000 | 21,000 | 20,803 | 20,803 | 294,397 CHF | 294,606 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.07% | 14.09 CHF | 14.10 CHF | 22,000 | 22,000 | 21,794 | 21,794 | 301,829 CHF | 302,047 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.07% | 13.96 CHF | 13.97 CHF | 21,000 | 21,000 | 20,803 | 20,803 | 288,922 CHF | 289,130 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.07% | 14.11 CHF | 14.12 CHF | 21,000 | 21,000 | 20,803 | 20,803 | 297,975 CHF | 298,183 CHF | 99.97% | 99.97% |
| 28/08/2026 | 0.07% | 14.69 CHF | 14.70 CHF | 21,000 | 21,000 | 20,803 | 20,803 | 302,528 CHF | 302,736 CHF | 100.00% | 100.00% |