| 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% | 15.05 CHF | 15.06 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 404,035 CHF | 404,300 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.07% | 15.23 CHF | 15.24 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 406,774 CHF | 407,040 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.06% | 15.60 CHF | 15.61 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 416,390 CHF | 416,655 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.06% | 15.74 CHF | 15.75 CHF | 50,000 | 50,000 | 26,550 | 26,550 | 420,392 CHF | 420,658 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.06% | 16.02 CHF | 16.03 CHF | 25,000 | 25,000 | 20,945 | 20,945 | 339,910 CHF | 340,120 CHF | 96.25% | 96.25% |
| 03/09/2026 | 0.06% | 16.21 CHF | 16.22 CHF | 25,000 | 25,000 | 21,091 | 21,091 | 336,012 CHF | 336,223 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.06% | 15.89 CHF | 15.90 CHF | 50,000 | 50,000 | 26,549 | 26,549 | 418,425 CHF | 418,690 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.06% | 15.78 CHF | 15.79 CHF | 50,000 | 50,000 | 26,549 | 26,549 | 417,744 CHF | 418,010 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.06% | 15.89 CHF | 15.90 CHF | 25,000 | 25,000 | 21,092 | 21,092 | 338,098 CHF | 338,308 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.06% | 16.32 CHF | 16.33 CHF | 25,000 | 25,000 | 21,091 | 21,091 | 341,336 CHF | 341,547 CHF | 99.98% | 99.98% |