| 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% | 14.29 CHF | 14.30 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 716,292 CHF | 716,788 CHF | 99.92% | 99.92% |
| 09/09/2026 | 0.07% | 14.53 CHF | 14.54 CHF | 50,000 | 50,000 | 49,527 | 49,527 | 724,184 CHF | 724,680 CHF | 99.81% | 99.81% |
| 08/09/2026 | 0.07% | 14.61 CHF | 14.62 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 723,648 CHF | 724,144 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.07% | 14.72 CHF | 14.73 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 724,088 CHF | 724,584 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.09% | 14.97 CHF | 14.99 CHF | 50,000 | 50,000 | 49,144 | 49,144 | 739,513 CHF | 740,194 CHF | 98.60% | 98.60% |
| 03/09/2026 | 0.07% | 15.43 CHF | 15.44 CHF | 48,000 | 48,000 | 49,138 | 49,138 | 736,683 CHF | 737,175 CHF | 98.10% | 98.10% |
| 02/09/2026 | 0.07% | 14.46 CHF | 14.47 CHF | 50,000 | 50,000 | 49,528 | 49,528 | 702,346 CHF | 702,842 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.07% | 14.32 CHF | 14.33 CHF | 50,000 | 50,000 | 49,528 | 49,528 | 715,586 CHF | 716,082 CHF | 99.99% | 99.99% |
| 31/08/2026 | 0.07% | 14.90 CHF | 14.91 CHF | 50,000 | 50,000 | 49,275 | 49,275 | 737,079 CHF | 737,572 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.09% | 15.91 CHF | 15.93 CHF | 47,000 | 47,000 | 45,595 | 45,595 | 736,569 CHF | 737,209 CHF | 93.64% | 97.67% |