| 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% | 13.51 CHF | 13.52 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 363,238 CHF | 363,504 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.07% | 13.69 CHF | 13.70 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 366,140 CHF | 366,405 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.07% | 14.07 CHF | 14.08 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 375,664 CHF | 375,930 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.07% | 14.21 CHF | 14.22 CHF | 50,000 | 50,000 | 26,550 | 26,550 | 379,734 CHF | 380,000 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.07% | 14.49 CHF | 14.50 CHF | 25,000 | 25,000 | 20,945 | 20,945 | 307,839 CHF | 308,048 CHF | 96.25% | 96.25% |
| 03/09/2026 | 0.07% | 14.68 CHF | 14.69 CHF | 25,000 | 25,000 | 21,091 | 21,091 | 303,754 CHF | 303,964 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.07% | 14.36 CHF | 14.37 CHF | 50,000 | 50,000 | 26,550 | 26,550 | 377,584 CHF | 377,849 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.07% | 14.25 CHF | 14.26 CHF | 50,000 | 50,000 | 26,549 | 26,549 | 377,072 CHF | 377,337 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.07% | 14.36 CHF | 14.37 CHF | 25,000 | 25,000 | 21,092 | 21,092 | 305,866 CHF | 306,077 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.07% | 14.80 CHF | 14.81 CHF | 25,000 | 25,000 | 21,092 | 21,092 | 309,273 CHF | 309,484 CHF | 99.98% | 99.98% |