| 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% | 15.60 CHF | 15.61 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,943,990 CHF | 3,946,490 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.06% | 15.84 CHF | 15.85 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,982,390 CHF | 3,984,890 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.06% | 15.93 CHF | 15.94 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,980,510 CHF | 3,983,010 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.06% | 16.03 CHF | 16.04 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,981,930 CHF | 3,984,430 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.06% | 16.28 CHF | 16.29 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,088,440 CHF | 4,090,940 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.06% | 16.74 CHF | 16.75 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,076,110 CHF | 4,078,610 CHF | 99.75% | 99.75% |
| 02/09/2026 | 0.06% | 15.78 CHF | 15.79 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,873,970 CHF | 3,876,470 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.06% | 15.63 CHF | 15.64 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,938,960 CHF | 3,941,460 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.06% | 16.21 CHF | 16.22 CHF | 250,000 | 250,000 | 249,702 | 249,702 | 4,061,270 CHF | 4,063,770 CHF | 99.81% | 99.81% |
| 28/08/2026 | 0.06% | 17.22 CHF | 17.23 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,361,180 CHF | 4,363,680 CHF | 100.00% | 100.00% |