| 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 | 0.12% | 16.64 CHF | 16.66 CHF | 30,000 | 30,000 | 29,123 | 29,123 | 488,810 CHF | 489,393 CHF | 99.96% | 99.96% |
| 09/09/2026 | 0.12% | 17.00 CHF | 17.02 CHF | 29,000 | 29,000 | 28,435 | 28,435 | 487,161 CHF | 487,731 CHF | 99.98% | 99.98% |
| 08/09/2026 | 0.12% | 17.42 CHF | 17.44 CHF | 28,000 | 28,000 | 28,010 | 28,010 | 486,551 CHF | 487,112 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.12% | 17.39 CHF | 17.41 CHF | 28,000 | 28,000 | 27,756 | 27,756 | 484,094 CHF | 484,649 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.12% | 17.32 CHF | 17.34 CHF | 28,000 | 28,000 | 27,770 | 27,770 | 486,526 CHF | 487,082 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.12% | 17.08 CHF | 17.10 CHF | 29,000 | 29,000 | 29,558 | 29,558 | 489,014 CHF | 489,606 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.12% | 16.50 CHF | 16.52 CHF | 30,000 | 30,000 | 29,985 | 29,985 | 488,437 CHF | 489,038 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.12% | 16.55 CHF | 16.57 CHF | 30,000 | 30,000 | 29,485 | 29,485 | 490,006 CHF | 490,597 CHF | 99.98% | 99.98% |
| 31/08/2026 | 0.12% | 17.02 CHF | 17.04 CHF | 29,000 | 29,000 | 28,726 | 28,726 | 491,408 CHF | 491,983 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.12% | 17.80 CHF | 17.82 CHF | 28,000 | 28,000 | 27,732 | 27,732 | 484,171 CHF | 484,727 CHF | 100.00% | 100.00% |