| 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% | 15.26 CHF | 15.27 CHF | 49,000 | 49,000 | 47,738 | 47,738 | 736,817 CHF | 737,295 CHF | 99.91% | 99.91% |
| 09/09/2026 | 0.06% | 15.50 CHF | 15.51 CHF | 48,000 | 48,000 | 47,343 | 47,343 | 738,188 CHF | 738,662 CHF | 99.80% | 99.80% |
| 08/09/2026 | 0.06% | 15.58 CHF | 15.59 CHF | 48,000 | 48,000 | 47,493 | 47,493 | 740,104 CHF | 740,580 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.06% | 15.69 CHF | 15.70 CHF | 47,000 | 47,000 | 47,289 | 47,289 | 737,227 CHF | 737,700 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.09% | 15.94 CHF | 15.96 CHF | 47,000 | 47,000 | 46,225 | 46,225 | 740,422 CHF | 741,063 CHF | 98.60% | 98.60% |
| 03/09/2026 | 0.06% | 16.40 CHF | 16.41 CHF | 45,000 | 45,000 | 46,172 | 46,172 | 736,984 CHF | 737,447 CHF | 98.11% | 98.11% |
| 02/09/2026 | 0.07% | 15.44 CHF | 15.45 CHF | 48,000 | 48,000 | 48,586 | 48,586 | 736,295 CHF | 736,781 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.07% | 15.30 CHF | 15.31 CHF | 49,000 | 49,000 | 47,643 | 47,643 | 734,544 CHF | 735,021 CHF | 99.99% | 99.99% |
| 31/08/2026 | 0.06% | 15.87 CHF | 15.88 CHF | 47,000 | 47,000 | 46,263 | 46,263 | 736,847 CHF | 737,310 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.08% | 16.88 CHF | 16.90 CHF | 44,000 | 44,000 | 42,716 | 42,716 | 731,194 CHF | 731,795 CHF | 93.64% | 97.67% |