| 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% | 13.10 CHF | 13.11 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 352,243 CHF | 352,508 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.07% | 13.28 CHF | 13.29 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 355,187 CHF | 355,453 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.07% | 13.65 CHF | 13.66 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 364,681 CHF | 364,947 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.07% | 13.80 CHF | 13.81 CHF | 50,000 | 50,000 | 26,550 | 26,550 | 368,764 CHF | 369,030 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.07% | 14.07 CHF | 14.08 CHF | 25,000 | 25,000 | 20,945 | 20,945 | 299,196 CHF | 299,405 CHF | 96.25% | 96.25% |
| 03/09/2026 | 0.07% | 14.27 CHF | 14.28 CHF | 25,000 | 25,000 | 21,091 | 21,091 | 295,060 CHF | 295,271 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.07% | 13.94 CHF | 13.95 CHF | 50,000 | 50,000 | 26,550 | 26,550 | 366,572 CHF | 366,838 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.07% | 13.83 CHF | 13.84 CHF | 50,000 | 50,000 | 26,549 | 26,549 | 366,113 CHF | 366,379 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.07% | 13.95 CHF | 13.96 CHF | 25,000 | 25,000 | 21,092 | 21,092 | 297,181 CHF | 297,392 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.07% | 14.39 CHF | 14.40 CHF | 25,000 | 25,000 | 21,092 | 21,092 | 300,631 CHF | 300,842 CHF | 99.98% | 99.98% |