| 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% | 16.38 CHF | 16.39 CHF | 45,000 | 45,000 | 44,455 | 44,455 | 735,658 CHF | 736,103 CHF | 99.93% | 99.93% |
| 09/09/2026 | 0.06% | 16.61 CHF | 16.62 CHF | 45,000 | 45,000 | 43,960 | 43,960 | 734,244 CHF | 734,684 CHF | 99.82% | 99.82% |
| 08/09/2026 | 0.06% | 16.69 CHF | 16.70 CHF | 44,000 | 44,000 | 43,945 | 43,945 | 733,704 CHF | 734,144 CHF | 99.95% | 99.95% |
| 07/09/2026 | 0.06% | 16.80 CHF | 16.81 CHF | 44,000 | 44,000 | 43,952 | 43,952 | 734,000 CHF | 734,440 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.08% | 17.05 CHF | 17.07 CHF | 44,000 | 44,000 | 43,205 | 43,205 | 739,999 CHF | 740,598 CHF | 98.60% | 98.60% |
| 03/09/2026 | 0.06% | 17.50 CHF | 17.51 CHF | 42,000 | 42,000 | 43,196 | 43,196 | 737,367 CHF | 737,799 CHF | 98.11% | 98.11% |
| 02/09/2026 | 0.06% | 16.55 CHF | 16.56 CHF | 45,000 | 45,000 | 45,270 | 45,270 | 736,586 CHF | 737,040 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.06% | 16.41 CHF | 16.42 CHF | 45,000 | 45,000 | 44,503 | 44,503 | 735,565 CHF | 736,011 CHF | 99.99% | 99.99% |
| 31/08/2026 | 0.06% | 16.97 CHF | 16.98 CHF | 44,000 | 44,000 | 43,228 | 43,228 | 736,386 CHF | 736,818 CHF | 99.98% | 99.98% |
| 28/08/2026 | 0.08% | 17.98 CHF | 18.00 CHF | 41,000 | 41,000 | 40,446 | 40,446 | 736,903 CHF | 737,469 CHF | 93.64% | 97.67% |