| 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 | 0.07% | 14.46 CHF | 14.47 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,462,980 CHF | 1,463,980 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.07% | 14.70 CHF | 14.71 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,478,680 CHF | 1,479,680 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.07% | 14.78 CHF | 14.79 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,477,660 CHF | 1,478,660 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.07% | 14.88 CHF | 14.89 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,478,480 CHF | 1,479,480 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.07% | 15.13 CHF | 15.14 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,521,960 CHF | 1,522,960 CHF | 96.07% | 96.07% |
| 03/09/2026 | 0.07% | 15.59 CHF | 15.60 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,516,220 CHF | 1,517,220 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.07% | 14.63 CHF | 14.64 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,434,700 CHF | 1,435,700 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.07% | 14.49 CHF | 14.50 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,461,260 CHF | 1,462,260 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.07% | 15.07 CHF | 15.08 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,512,430 CHF | 1,513,430 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.06% | 16.07 CHF | 16.08 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,630,970 CHF | 1,631,970 CHF | 99.95% | 99.95% |