| 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% | 15.50 CHF | 15.51 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 416,031 CHF | 416,296 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.06% | 15.68 CHF | 15.69 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 418,722 CHF | 418,987 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.06% | 16.05 CHF | 16.06 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 428,364 CHF | 428,629 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.06% | 16.19 CHF | 16.20 CHF | 50,000 | 50,000 | 26,550 | 26,550 | 432,349 CHF | 432,615 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.06% | 16.47 CHF | 16.48 CHF | 25,000 | 25,000 | 20,945 | 20,945 | 349,341 CHF | 349,550 CHF | 96.25% | 96.25% |
| 03/09/2026 | 0.06% | 16.66 CHF | 16.67 CHF | 25,000 | 25,000 | 21,091 | 21,091 | 345,498 CHF | 345,709 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.06% | 16.35 CHF | 16.36 CHF | 50,000 | 50,000 | 26,550 | 26,550 | 430,458 CHF | 430,723 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.06% | 16.23 CHF | 16.24 CHF | 50,000 | 50,000 | 26,549 | 26,549 | 429,704 CHF | 429,970 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.06% | 16.34 CHF | 16.35 CHF | 25,000 | 25,000 | 21,092 | 21,092 | 347,574 CHF | 347,785 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.06% | 16.77 CHF | 16.78 CHF | 25,000 | 25,000 | 21,092 | 21,092 | 350,765 CHF | 350,976 CHF | 99.98% | 99.98% |