| 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% | 13.21 CHF | 13.22 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 355,142 CHF | 355,408 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.07% | 13.39 CHF | 13.40 CHF | 50,000 | 50,000 | 26,549 | 26,549 | 358,094 CHF | 358,360 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.07% | 13.76 CHF | 13.77 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 367,582 CHF | 367,847 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.07% | 13.91 CHF | 13.92 CHF | 50,000 | 50,000 | 26,550 | 26,550 | 371,656 CHF | 371,922 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.07% | 14.18 CHF | 14.19 CHF | 25,000 | 25,000 | 20,945 | 20,945 | 301,480 CHF | 301,689 CHF | 96.25% | 96.25% |
| 03/09/2026 | 0.07% | 14.38 CHF | 14.39 CHF | 25,000 | 25,000 | 21,091 | 21,091 | 297,355 CHF | 297,566 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.07% | 14.05 CHF | 14.06 CHF | 50,000 | 50,000 | 26,550 | 26,550 | 369,479 CHF | 369,745 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.07% | 13.94 CHF | 13.95 CHF | 50,000 | 50,000 | 26,549 | 26,549 | 369,008 CHF | 369,274 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.07% | 14.06 CHF | 14.07 CHF | 25,000 | 25,000 | 21,092 | 21,092 | 299,474 CHF | 299,685 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.07% | 14.50 CHF | 14.51 CHF | 25,000 | 25,000 | 21,092 | 21,092 | 302,915 CHF | 303,126 CHF | 99.98% | 99.98% |