| 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% | 15.02 CHF | 15.03 CHF | 30,000 | 30,000 | 29,717 | 29,717 | 451,532 CHF | 451,830 CHF | 99.90% | 99.90% |
| 09/09/2026 | 0.07% | 15.26 CHF | 15.27 CHF | 30,000 | 30,000 | 29,716 | 29,716 | 456,219 CHF | 456,517 CHF | 99.80% | 99.80% |
| 08/09/2026 | 0.07% | 15.34 CHF | 15.35 CHF | 30,000 | 30,000 | 29,720 | 29,720 | 455,983 CHF | 456,280 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.07% | 15.45 CHF | 15.46 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 456,174 CHF | 456,471 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.09% | 15.70 CHF | 15.72 CHF | 30,000 | 30,000 | 29,884 | 29,884 | 471,576 CHF | 471,989 CHF | 98.60% | 98.60% |
| 03/09/2026 | 0.06% | 16.16 CHF | 16.17 CHF | 30,000 | 30,000 | 29,713 | 29,713 | 467,188 CHF | 467,485 CHF | 98.10% | 98.10% |
| 02/09/2026 | 0.07% | 15.20 CHF | 15.21 CHF | 30,000 | 30,000 | 29,721 | 29,721 | 443,296 CHF | 443,593 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.07% | 15.06 CHF | 15.07 CHF | 30,000 | 30,000 | 29,716 | 29,716 | 451,065 CHF | 451,362 CHF | 99.99% | 99.99% |
| 31/08/2026 | 0.06% | 15.63 CHF | 15.64 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 466,228 CHF | 466,526 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.08% | 16.64 CHF | 16.66 CHF | 30,000 | 30,000 | 29,700 | 29,700 | 501,322 CHF | 501,737 CHF | 93.64% | 97.67% |