| 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% | 13.77 CHF | 13.78 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 370,131 CHF | 370,396 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.07% | 13.95 CHF | 13.96 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 373,011 CHF | 373,277 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.07% | 14.33 CHF | 14.34 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 382,546 CHF | 382,811 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.07% | 14.47 CHF | 14.48 CHF | 50,000 | 50,000 | 26,550 | 26,550 | 386,604 CHF | 386,869 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.07% | 14.75 CHF | 14.76 CHF | 25,000 | 25,000 | 20,900 | 20,900 | 312,651 CHF | 312,860 CHF | 95.20% | 95.20% |
| 03/09/2026 | 0.07% | 14.94 CHF | 14.95 CHF | 25,000 | 25,000 | 21,091 | 21,091 | 309,206 CHF | 309,417 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.07% | 14.62 CHF | 14.63 CHF | 50,000 | 50,000 | 26,550 | 26,550 | 384,492 CHF | 384,758 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.07% | 14.51 CHF | 14.52 CHF | 50,000 | 50,000 | 26,549 | 26,549 | 383,948 CHF | 384,214 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.07% | 14.62 CHF | 14.63 CHF | 25,000 | 25,000 | 21,092 | 21,092 | 311,314 CHF | 311,525 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.07% | 15.06 CHF | 15.07 CHF | 25,000 | 25,000 | 21,092 | 21,092 | 314,693 CHF | 314,904 CHF | 99.98% | 99.98% |