| 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% | 14.54 CHF | 14.55 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 728,743 CHF | 729,238 CHF | 99.92% | 99.92% |
| 09/09/2026 | 0.07% | 14.78 CHF | 14.79 CHF | 50,000 | 50,000 | 49,499 | 49,499 | 736,165 CHF | 736,661 CHF | 99.81% | 99.81% |
| 08/09/2026 | 0.07% | 14.86 CHF | 14.87 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 736,088 CHF | 736,584 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.07% | 14.97 CHF | 14.98 CHF | 50,000 | 50,000 | 49,523 | 49,523 | 736,387 CHF | 736,883 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.09% | 15.22 CHF | 15.24 CHF | 49,000 | 49,000 | 48,291 | 48,291 | 738,717 CHF | 739,387 CHF | 98.59% | 98.59% |
| 03/09/2026 | 0.07% | 15.68 CHF | 15.69 CHF | 47,000 | 47,000 | 48,178 | 48,178 | 734,346 CHF | 734,829 CHF | 98.11% | 98.11% |
| 02/09/2026 | 0.07% | 14.71 CHF | 14.72 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 714,872 CHF | 715,368 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.07% | 14.57 CHF | 14.58 CHF | 50,000 | 50,000 | 49,426 | 49,426 | 726,464 CHF | 726,958 CHF | 99.99% | 99.99% |
| 31/08/2026 | 0.07% | 15.15 CHF | 15.16 CHF | 49,000 | 49,000 | 48,449 | 48,449 | 736,850 CHF | 737,335 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.09% | 16.16 CHF | 16.18 CHF | 46,000 | 46,000 | 44,652 | 44,652 | 732,430 CHF | 733,058 CHF | 93.64% | 97.67% |