| 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% | 14.07 CHF | 14.08 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 378,020 CHF | 378,285 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.07% | 14.25 CHF | 14.26 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 380,864 CHF | 381,130 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.07% | 14.62 CHF | 14.63 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 390,420 CHF | 390,685 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.07% | 14.77 CHF | 14.78 CHF | 50,000 | 50,000 | 26,550 | 26,550 | 394,460 CHF | 394,726 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.07% | 15.04 CHF | 15.05 CHF | 25,000 | 25,000 | 20,945 | 20,945 | 319,462 CHF | 319,672 CHF | 96.25% | 96.25% |
| 03/09/2026 | 0.07% | 15.23 CHF | 15.24 CHF | 25,000 | 25,000 | 21,091 | 21,091 | 315,443 CHF | 315,654 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.07% | 14.91 CHF | 14.92 CHF | 50,000 | 50,000 | 26,550 | 26,550 | 392,388 CHF | 392,653 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.07% | 14.80 CHF | 14.81 CHF | 50,000 | 50,000 | 26,549 | 26,549 | 391,811 CHF | 392,077 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.07% | 14.91 CHF | 14.92 CHF | 25,000 | 25,000 | 21,092 | 21,092 | 317,546 CHF | 317,757 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.07% | 15.35 CHF | 15.36 CHF | 25,000 | 25,000 | 21,092 | 21,092 | 320,893 CHF | 321,104 CHF | 99.98% | 99.98% |