| 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% | 16.39 CHF | 16.40 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,141,120 CHF | 4,143,620 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.06% | 16.63 CHF | 16.64 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,178,850 CHF | 4,181,350 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.06% | 16.71 CHF | 16.72 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,177,430 CHF | 4,179,930 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.06% | 16.81 CHF | 16.82 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,178,430 CHF | 4,180,930 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.06% | 17.07 CHF | 17.08 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,284,890 CHF | 4,287,390 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.06% | 17.52 CHF | 17.53 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,272,340 CHF | 4,274,840 CHF | 99.75% | 99.75% |
| 02/09/2026 | 0.06% | 16.57 CHF | 16.58 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,071,450 CHF | 4,073,950 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.06% | 16.42 CHF | 16.43 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,135,470 CHF | 4,137,970 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.06% | 16.99 CHF | 17.00 CHF | 250,000 | 250,000 | 249,698 | 249,698 | 4,256,980 CHF | 4,259,480 CHF | 99.83% | 99.83% |
| 28/08/2026 | 0.05% | 18.00 CHF | 18.01 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,556,170 CHF | 4,558,670 CHF | 100.00% | 100.00% |