| 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% | 14.06 CHF | 14.07 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,423,070 CHF | 1,424,070 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.07% | 14.30 CHF | 14.31 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,438,910 CHF | 1,439,910 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.07% | 14.39 CHF | 14.40 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,437,790 CHF | 1,438,790 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.07% | 14.49 CHF | 14.50 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,438,680 CHF | 1,439,680 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.07% | 14.74 CHF | 14.75 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,482,420 CHF | 1,483,420 CHF | 95.02% | 95.02% |
| 03/09/2026 | 0.07% | 15.20 CHF | 15.21 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,476,490 CHF | 1,477,490 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.07% | 14.23 CHF | 14.24 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,394,710 CHF | 1,395,710 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.07% | 14.09 CHF | 14.10 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,421,480 CHF | 1,422,480 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.07% | 14.67 CHF | 14.68 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,472,740 CHF | 1,473,740 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.06% | 15.68 CHF | 15.69 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,591,480 CHF | 1,592,480 CHF | 99.95% | 99.95% |