| 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% | 15.89 CHF | 15.90 CHF | 50,000 | 50,000 | 26,547 | 26,547 | 426,393 CHF | 426,658 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.06% | 16.07 CHF | 16.08 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 429,070 CHF | 429,336 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.06% | 16.44 CHF | 16.45 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 438,720 CHF | 438,985 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.06% | 16.58 CHF | 16.59 CHF | 50,000 | 50,000 | 26,550 | 26,550 | 442,695 CHF | 442,961 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.06% | 16.86 CHF | 16.87 CHF | 25,000 | 25,000 | 20,945 | 20,945 | 357,502 CHF | 357,712 CHF | 96.25% | 96.25% |
| 03/09/2026 | 0.06% | 17.05 CHF | 17.06 CHF | 25,000 | 25,000 | 21,091 | 21,091 | 353,708 CHF | 353,919 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.06% | 16.74 CHF | 16.75 CHF | 50,000 | 50,000 | 26,550 | 26,550 | 440,850 CHF | 441,116 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.06% | 16.62 CHF | 16.63 CHF | 50,000 | 50,000 | 26,549 | 26,549 | 440,052 CHF | 440,318 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.06% | 16.73 CHF | 16.74 CHF | 25,000 | 25,000 | 21,092 | 21,092 | 355,774 CHF | 355,985 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.06% | 17.16 CHF | 17.17 CHF | 25,000 | 25,000 | 21,092 | 21,092 | 358,924 CHF | 359,135 CHF | 99.98% | 99.98% |