| 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% | 14.77 CHF | 14.78 CHF | 50,000 | 50,000 | 49,123 | 49,123 | 733,983 CHF | 734,475 CHF | 99.91% | 99.91% |
| 09/09/2026 | 0.07% | 15.01 CHF | 15.02 CHF | 50,000 | 50,000 | 48,622 | 48,622 | 734,262 CHF | 734,748 CHF | 99.82% | 99.82% |
| 08/09/2026 | 0.07% | 15.09 CHF | 15.10 CHF | 49,000 | 49,000 | 48,563 | 48,563 | 732,856 CHF | 733,342 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.07% | 15.20 CHF | 15.21 CHF | 49,000 | 49,000 | 48,699 | 48,699 | 735,282 CHF | 735,769 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.09% | 15.45 CHF | 15.47 CHF | 48,000 | 48,000 | 47,568 | 47,568 | 738,538 CHF | 739,198 CHF | 98.60% | 98.60% |
| 03/09/2026 | 0.07% | 15.91 CHF | 15.92 CHF | 47,000 | 47,000 | 47,493 | 47,493 | 734,758 CHF | 735,234 CHF | 98.11% | 98.11% |
| 02/09/2026 | 0.07% | 14.94 CHF | 14.95 CHF | 50,000 | 50,000 | 49,436 | 49,436 | 724,853 CHF | 725,348 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.07% | 14.80 CHF | 14.81 CHF | 50,000 | 50,000 | 49,340 | 49,340 | 736,483 CHF | 736,977 CHF | 99.99% | 99.99% |
| 31/08/2026 | 0.07% | 15.38 CHF | 15.39 CHF | 48,000 | 48,000 | 47,653 | 47,653 | 735,643 CHF | 736,120 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.08% | 16.39 CHF | 16.41 CHF | 45,000 | 45,000 | 44,307 | 44,307 | 736,843 CHF | 737,464 CHF | 93.64% | 97.67% |