| 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% | 13.43 CHF | 13.44 CHF | 50,000 | 50,000 | 49,527 | 49,527 | 673,549 CHF | 674,045 CHF | 99.94% | 99.94% |
| 09/09/2026 | 0.07% | 13.67 CHF | 13.68 CHF | 50,000 | 50,000 | 49,530 | 49,530 | 681,671 CHF | 682,167 CHF | 99.81% | 99.81% |
| 08/09/2026 | 0.07% | 13.76 CHF | 13.77 CHF | 50,000 | 50,000 | 49,527 | 49,527 | 680,939 CHF | 681,434 CHF | 99.95% | 99.95% |
| 07/09/2026 | 0.07% | 13.86 CHF | 13.87 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 681,517 CHF | 682,013 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.10% | 14.11 CHF | 14.13 CHF | 50,000 | 50,000 | 49,806 | 49,806 | 706,776 CHF | 707,463 CHF | 98.60% | 98.60% |
| 03/09/2026 | 0.07% | 14.57 CHF | 14.58 CHF | 50,000 | 50,000 | 49,522 | 49,522 | 700,023 CHF | 700,519 CHF | 98.11% | 98.11% |
| 02/09/2026 | 0.08% | 13.60 CHF | 13.61 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 659,605 CHF | 660,101 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.07% | 13.46 CHF | 13.47 CHF | 50,000 | 50,000 | 49,527 | 49,527 | 673,009 CHF | 673,505 CHF | 99.99% | 99.99% |
| 31/08/2026 | 0.07% | 14.04 CHF | 14.05 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 698,474 CHF | 698,970 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.09% | 15.05 CHF | 15.07 CHF | 49,000 | 49,000 | 48,011 | 48,011 | 734,636 CHF | 735,310 CHF | 93.64% | 97.67% |