| 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 | 0.13% | 14.81 CHF | 14.82 CHF | 4,000 | 4,000 | 2,677 | 2,677 | 39,372 CHF | 39,419 CHF | 99.92% | 99.95% |
| 09/09/2026 | 0.13% | 14.50 CHF | 14.51 CHF | 4,000 | 4,000 | 2,693 | 2,693 | 40,296 CHF | 40,344 CHF | 97.35% | 99.86% |
| 08/09/2026 | 0.12% | 15.47 CHF | 15.48 CHF | 4,000 | 4,000 | 2,683 | 2,683 | 41,262 CHF | 41,309 CHF | 99.07% | 99.99% |
| 07/09/2026 | 0.19% | 15.59 CHF | 15.62 CHF | 800 | 800 | 793 | 793 | 12,408 CHF | 12,431 CHF | 95.99% | 95.99% |
| 04/09/2026 | 0.12% | 15.28 CHF | 15.29 CHF | 4,000 | 4,000 | 2,684 | 2,684 | 42,553 CHF | 42,600 CHF | 99.02% | 100.00% |
| 03/09/2026 | 0.13% | 15.61 CHF | 15.62 CHF | 4,000 | 4,000 | 2,775 | 2,775 | 42,742 CHF | 42,791 CHF | 99.81% | 99.95% |
| 02/09/2026 | 0.13% | 15.27 CHF | 15.28 CHF | 4,000 | 4,000 | 2,680 | 2,680 | 40,609 CHF | 40,656 CHF | 99.54% | 100.00% |
| 01/09/2026 | 0.12% | 15.17 CHF | 15.18 CHF | 4,000 | 4,000 | 2,684 | 2,684 | 41,370 CHF | 41,417 CHF | 98.91% | 99.99% |
| 31/08/2026 | 0.11% | 16.25 CHF | 16.26 CHF | 4,000 | 4,000 | 2,680 | 2,680 | 44,448 CHF | 44,495 CHF | 99.50% | 99.99% |
| 28/08/2026 | 0.12% | 16.92 CHF | 16.93 CHF | 4,000 | 4,000 | 2,680 | 2,680 | 42,109 CHF | 42,156 CHF | 99.51% | 100.00% |