| 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% | 13.32 CHF | 13.33 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,349,350 CHF | 1,350,350 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.07% | 13.56 CHF | 13.57 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,365,470 CHF | 1,366,470 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.07% | 13.65 CHF | 13.66 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,364,150 CHF | 1,365,150 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.07% | 13.75 CHF | 13.76 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,365,220 CHF | 1,366,220 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.07% | 14.00 CHF | 14.01 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,408,720 CHF | 1,409,720 CHF | 96.07% | 96.07% |
| 03/09/2026 | 0.07% | 14.46 CHF | 14.47 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,403,120 CHF | 1,404,120 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.08% | 13.50 CHF | 13.51 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,320,860 CHF | 1,321,860 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.07% | 13.35 CHF | 13.36 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,348,000 CHF | 1,349,000 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.07% | 13.94 CHF | 13.95 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,399,440 CHF | 1,400,440 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.07% | 14.95 CHF | 14.96 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,518,680 CHF | 1,519,680 CHF | 99.93% | 99.93% |