| 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% | 13.91 CHF | 13.92 CHF | 50,000 | 50,000 | 49,527 | 49,527 | 697,730 CHF | 698,226 CHF | 99.92% | 99.92% |
| 09/09/2026 | 0.07% | 14.15 CHF | 14.16 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 705,787 CHF | 706,283 CHF | 99.82% | 99.82% |
| 08/09/2026 | 0.07% | 14.24 CHF | 14.25 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 705,157 CHF | 705,653 CHF | 99.92% | 99.92% |
| 07/09/2026 | 0.07% | 14.35 CHF | 14.36 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 705,634 CHF | 706,130 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.09% | 14.59 CHF | 14.61 CHF | 50,000 | 50,000 | 49,809 | 49,809 | 731,059 CHF | 731,746 CHF | 98.60% | 98.60% |
| 03/09/2026 | 0.07% | 15.06 CHF | 15.07 CHF | 49,000 | 49,000 | 49,507 | 49,507 | 723,866 CHF | 724,361 CHF | 98.11% | 98.11% |
| 02/09/2026 | 0.07% | 14.09 CHF | 14.10 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 683,836 CHF | 684,332 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.07% | 13.95 CHF | 13.96 CHF | 50,000 | 50,000 | 49,535 | 49,535 | 697,222 CHF | 697,717 CHF | 99.99% | 99.99% |
| 31/08/2026 | 0.07% | 14.53 CHF | 14.54 CHF | 50,000 | 50,000 | 49,534 | 49,534 | 722,567 CHF | 723,063 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.09% | 15.54 CHF | 15.56 CHF | 48,000 | 48,000 | 46,601 | 46,601 | 735,587 CHF | 736,241 CHF | 93.64% | 97.67% |