| 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% | 16.30 CHF | 16.31 CHF | 50,000 | 50,000 | 26,544 | 26,544 | 437,274 CHF | 437,540 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.06% | 16.48 CHF | 16.49 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 439,944 CHF | 440,210 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.06% | 16.85 CHF | 16.86 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 449,637 CHF | 449,903 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.06% | 16.99 CHF | 17.00 CHF | 50,000 | 50,000 | 26,550 | 26,550 | 453,587 CHF | 453,852 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.06% | 17.27 CHF | 17.28 CHF | 25,000 | 25,000 | 20,900 | 20,900 | 365,370 CHF | 365,579 CHF | 95.20% | 95.20% |
| 03/09/2026 | 0.06% | 17.45 CHF | 17.46 CHF | 25,000 | 25,000 | 21,091 | 21,091 | 362,348 CHF | 362,559 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.06% | 17.15 CHF | 17.16 CHF | 50,000 | 50,000 | 26,550 | 26,550 | 451,794 CHF | 452,060 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.06% | 17.03 CHF | 17.04 CHF | 50,000 | 50,000 | 26,549 | 26,549 | 450,947 CHF | 451,213 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.06% | 17.14 CHF | 17.15 CHF | 25,000 | 25,000 | 21,092 | 21,092 | 364,406 CHF | 364,617 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.06% | 17.57 CHF | 17.58 CHF | 25,000 | 25,000 | 21,092 | 21,092 | 367,512 CHF | 367,723 CHF | 99.98% | 99.98% |