| 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% | 15.22 CHF | 15.23 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 408,547 CHF | 408,812 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.06% | 15.40 CHF | 15.41 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 411,274 CHF | 411,539 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.06% | 15.77 CHF | 15.78 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 420,895 CHF | 421,160 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.06% | 15.91 CHF | 15.92 CHF | 50,000 | 50,000 | 26,550 | 26,550 | 424,892 CHF | 425,158 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.06% | 16.19 CHF | 16.20 CHF | 25,000 | 25,000 | 20,839 | 20,839 | 341,871 CHF | 342,079 CHF | 93.81% | 93.81% |
| 03/09/2026 | 0.06% | 16.38 CHF | 16.39 CHF | 25,000 | 25,000 | 21,091 | 21,091 | 339,582 CHF | 339,793 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.06% | 16.06 CHF | 16.07 CHF | 50,000 | 50,000 | 26,549 | 26,549 | 422,947 CHF | 423,213 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.06% | 15.95 CHF | 15.96 CHF | 50,000 | 50,000 | 26,549 | 26,549 | 422,244 CHF | 422,510 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.06% | 16.06 CHF | 16.07 CHF | 25,000 | 25,000 | 21,092 | 21,092 | 341,662 CHF | 341,873 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.06% | 16.49 CHF | 16.50 CHF | 25,000 | 25,000 | 21,092 | 21,092 | 344,883 CHF | 345,094 CHF | 99.98% | 99.98% |