| 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% | 13.77 CHF | 13.78 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,394,220 CHF | 1,395,220 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.07% | 14.01 CHF | 14.02 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,410,170 CHF | 1,411,170 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.07% | 14.10 CHF | 14.11 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,408,970 CHF | 1,409,970 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.07% | 14.20 CHF | 14.21 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,409,940 CHF | 1,410,940 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.07% | 14.45 CHF | 14.46 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,453,440 CHF | 1,454,440 CHF | 96.08% | 96.08% |
| 03/09/2026 | 0.07% | 14.91 CHF | 14.92 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,447,770 CHF | 1,448,770 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.07% | 13.94 CHF | 13.95 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,365,810 CHF | 1,366,810 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.07% | 13.80 CHF | 13.81 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,392,720 CHF | 1,393,720 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.07% | 14.38 CHF | 14.39 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,444,050 CHF | 1,445,050 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.06% | 15.40 CHF | 15.41 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,562,960 CHF | 1,563,960 CHF | 99.96% | 99.96% |