| 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% | 15.86 CHF | 15.87 CHF | 47,000 | 47,000 | 45,897 | 45,897 | 735,906 CHF | 736,366 CHF | 99.91% | 99.91% |
| 09/09/2026 | 0.06% | 16.10 CHF | 16.11 CHF | 46,000 | 46,000 | 45,514 | 45,514 | 736,884 CHF | 737,340 CHF | 99.83% | 99.83% |
| 08/09/2026 | 0.06% | 16.18 CHF | 16.19 CHF | 46,000 | 46,000 | 45,572 | 45,572 | 737,464 CHF | 737,920 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.06% | 16.29 CHF | 16.30 CHF | 46,000 | 46,000 | 45,545 | 45,545 | 737,278 CHF | 737,734 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.08% | 16.54 CHF | 16.56 CHF | 45,000 | 45,000 | 44,294 | 44,294 | 735,914 CHF | 736,529 CHF | 98.60% | 98.60% |
| 03/09/2026 | 0.06% | 16.99 CHF | 17.00 CHF | 44,000 | 44,000 | 44,271 | 44,271 | 733,073 CHF | 733,516 CHF | 98.11% | 98.11% |
| 02/09/2026 | 0.06% | 16.04 CHF | 16.05 CHF | 46,000 | 46,000 | 46,659 | 46,659 | 735,116 CHF | 735,584 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.06% | 15.89 CHF | 15.90 CHF | 47,000 | 47,000 | 45,859 | 45,859 | 734,442 CHF | 734,901 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.06% | 16.46 CHF | 16.47 CHF | 45,000 | 45,000 | 44,576 | 44,576 | 736,579 CHF | 737,026 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.08% | 17.47 CHF | 17.49 CHF | 42,000 | 42,000 | 41,597 | 41,597 | 736,726 CHF | 737,308 CHF | 93.64% | 97.67% |