| 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% | 14.06 CHF | 14.07 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 497,235 CHF | 497,585 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.07% | 14.19 CHF | 14.20 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 430,463 CHF | 430,763 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.07% | 14.58 CHF | 14.59 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 438,386 CHF | 438,686 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.07% | 14.63 CHF | 14.64 CHF | 15,000 | 15,000 | 26,728 | 26,728 | 392,875 CHF | 393,143 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.07% | 14.75 CHF | 14.76 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 448,370 CHF | 448,670 CHF | 98.73% | 98.73% |
| 03/09/2026 | 0.07% | 14.83 CHF | 14.84 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 434,970 CHF | 435,270 CHF | 99.88% | 99.88% |
| 02/09/2026 | 0.07% | 14.57 CHF | 14.58 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 501,562 CHF | 501,912 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.07% | 14.37 CHF | 14.38 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 431,975 CHF | 432,275 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.07% | 14.57 CHF | 14.58 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 441,227 CHF | 441,527 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.07% | 15.20 CHF | 15.21 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 447,303 CHF | 447,603 CHF | 100.00% | 100.00% |