| 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% | 14.76 CHF | 14.77 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 396,439 CHF | 396,704 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.07% | 14.94 CHF | 14.95 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 399,214 CHF | 399,479 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.06% | 15.31 CHF | 15.32 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 408,807 CHF | 409,072 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.06% | 15.46 CHF | 15.47 CHF | 50,000 | 50,000 | 26,550 | 26,550 | 412,813 CHF | 413,079 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.06% | 15.73 CHF | 15.74 CHF | 25,000 | 25,000 | 20,945 | 20,945 | 333,945 CHF | 334,154 CHF | 96.25% | 96.25% |
| 03/09/2026 | 0.06% | 15.92 CHF | 15.93 CHF | 25,000 | 25,000 | 21,091 | 21,091 | 330,007 CHF | 330,217 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.06% | 15.61 CHF | 15.62 CHF | 50,000 | 50,000 | 26,550 | 26,550 | 410,836 CHF | 411,102 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.06% | 15.50 CHF | 15.51 CHF | 50,000 | 50,000 | 26,549 | 26,549 | 410,172 CHF | 410,438 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.06% | 15.60 CHF | 15.61 CHF | 25,000 | 25,000 | 21,092 | 21,092 | 332,093 CHF | 332,304 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.06% | 16.04 CHF | 16.05 CHF | 25,000 | 25,000 | 21,091 | 21,091 | 335,365 CHF | 335,576 CHF | 99.99% | 99.99% |