| 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 | 0.06% | 15.81 CHF | 15.82 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 424,381 CHF | 424,647 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.06% | 15.99 CHF | 16.00 CHF | 50,000 | 50,000 | 26,549 | 26,549 | 427,063 CHF | 427,329 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.06% | 16.36 CHF | 16.37 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 436,703 CHF | 436,968 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.06% | 16.51 CHF | 16.52 CHF | 50,000 | 50,000 | 26,550 | 26,550 | 440,667 CHF | 440,932 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.06% | 16.78 CHF | 16.79 CHF | 25,000 | 25,000 | 20,945 | 20,945 | 355,912 CHF | 356,121 CHF | 96.25% | 96.25% |
| 03/09/2026 | 0.06% | 16.97 CHF | 16.98 CHF | 25,000 | 25,000 | 21,091 | 21,091 | 352,100 CHF | 352,311 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.06% | 16.66 CHF | 16.67 CHF | 50,000 | 50,000 | 26,550 | 26,550 | 438,822 CHF | 439,088 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.06% | 16.55 CHF | 16.56 CHF | 50,000 | 50,000 | 26,549 | 26,549 | 438,033 CHF | 438,298 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.06% | 16.65 CHF | 16.66 CHF | 25,000 | 25,000 | 21,092 | 21,092 | 354,167 CHF | 354,378 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.06% | 17.09 CHF | 17.10 CHF | 25,000 | 25,000 | 21,092 | 21,092 | 357,330 CHF | 357,541 CHF | 99.97% | 99.97% |