| 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% | 14.49 CHF | 14.50 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 389,163 CHF | 389,429 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.07% | 14.67 CHF | 14.68 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 391,973 CHF | 392,238 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.07% | 15.04 CHF | 15.05 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 401,543 CHF | 401,808 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.07% | 15.18 CHF | 15.19 CHF | 50,000 | 50,000 | 26,550 | 26,550 | 405,586 CHF | 405,852 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.06% | 15.46 CHF | 15.47 CHF | 25,000 | 25,000 | 20,945 | 20,945 | 328,234 CHF | 328,444 CHF | 96.26% | 96.26% |
| 03/09/2026 | 0.07% | 15.65 CHF | 15.66 CHF | 25,000 | 25,000 | 21,091 | 21,091 | 324,264 CHF | 324,475 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.07% | 15.33 CHF | 15.34 CHF | 50,000 | 50,000 | 26,550 | 26,550 | 403,564 CHF | 403,829 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.07% | 15.22 CHF | 15.23 CHF | 50,000 | 50,000 | 26,549 | 26,549 | 402,937 CHF | 403,202 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.06% | 15.33 CHF | 15.34 CHF | 25,000 | 25,000 | 21,092 | 21,092 | 326,359 CHF | 326,570 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.06% | 15.77 CHF | 15.78 CHF | 25,000 | 25,000 | 21,092 | 21,092 | 329,664 CHF | 329,875 CHF | 99.98% | 99.98% |