| 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% | 14.20 CHF | 14.21 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 381,401 CHF | 381,667 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.07% | 14.38 CHF | 14.39 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 384,237 CHF | 384,503 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.07% | 14.75 CHF | 14.76 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 393,799 CHF | 394,064 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.07% | 14.89 CHF | 14.90 CHF | 50,000 | 50,000 | 26,550 | 26,550 | 397,837 CHF | 398,103 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.06% | 15.17 CHF | 15.18 CHF | 25,000 | 25,000 | 20,945 | 20,945 | 322,122 CHF | 322,331 CHF | 96.26% | 96.26% |
| 03/09/2026 | 0.07% | 15.36 CHF | 15.37 CHF | 25,000 | 25,000 | 21,091 | 21,091 | 318,116 CHF | 318,327 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.07% | 15.04 CHF | 15.05 CHF | 50,000 | 50,000 | 26,550 | 26,550 | 395,780 CHF | 396,045 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.07% | 14.93 CHF | 14.94 CHF | 50,000 | 50,000 | 26,549 | 26,549 | 395,183 CHF | 395,449 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.07% | 15.04 CHF | 15.05 CHF | 25,000 | 25,000 | 21,092 | 21,092 | 320,215 CHF | 320,426 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.07% | 15.48 CHF | 15.49 CHF | 25,000 | 25,000 | 21,092 | 21,092 | 323,552 CHF | 323,762 CHF | 99.98% | 99.98% |