| 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% | 13.66 CHF | 13.67 CHF | 50,000 | 50,000 | 49,527 | 49,527 | 685,357 CHF | 685,853 CHF | 99.93% | 99.93% |
| 09/09/2026 | 0.07% | 13.91 CHF | 13.92 CHF | 50,000 | 50,000 | 49,527 | 49,527 | 693,403 CHF | 693,898 CHF | 99.82% | 99.82% |
| 08/09/2026 | 0.07% | 13.99 CHF | 14.00 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 692,786 CHF | 693,281 CHF | 99.92% | 99.92% |
| 07/09/2026 | 0.07% | 14.10 CHF | 14.11 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 693,287 CHF | 693,782 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.10% | 14.35 CHF | 14.37 CHF | 50,000 | 50,000 | 49,806 | 49,806 | 718,608 CHF | 719,295 CHF | 98.60% | 98.60% |
| 03/09/2026 | 0.07% | 14.81 CHF | 14.82 CHF | 50,000 | 50,000 | 49,522 | 49,522 | 711,775 CHF | 712,270 CHF | 98.11% | 98.11% |
| 02/09/2026 | 0.07% | 13.84 CHF | 13.85 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 671,427 CHF | 671,922 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.07% | 13.70 CHF | 13.71 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 684,829 CHF | 685,325 CHF | 99.99% | 99.99% |
| 31/08/2026 | 0.07% | 14.28 CHF | 14.29 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 710,214 CHF | 710,710 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.09% | 15.29 CHF | 15.31 CHF | 49,000 | 49,000 | 47,485 | 47,485 | 737,807 CHF | 738,472 CHF | 93.64% | 97.66% |