| 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 | 0.25% | 16.10 CHF | 16.14 CHF | 60,600 | 60,600 | 61,440 | 61,440 | 986,980 CHF | 989,438 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.25% | 15.88 CHF | 15.92 CHF | 62,000 | 62,000 | 61,341 | 61,341 | 964,609 CHF | 967,062 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.25% | 15.57 CHF | 15.61 CHF | 61,000 | 61,000 | 61,780 | 61,780 | 977,932 CHF | 980,403 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.30% | 15.66 CHF | 15.70 CHF | 62,300 | 62,300 | 57,302 | 57,302 | 895,593 CHF | 898,087 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.26% | 15.64 CHF | 15.68 CHF | 62,400 | 62,400 | 62,760 | 62,760 | 977,951 CHF | 980,462 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.26% | 15.33 CHF | 15.37 CHF | 63,000 | 63,000 | 61,747 | 61,747 | 947,455 CHF | 949,925 CHF | 99.66% | 99.66% |
| 02/09/2026 | 0.25% | 15.88 CHF | 15.92 CHF | 60,900 | 60,900 | 62,161 | 62,161 | 992,679 CHF | 995,165 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.26% | 15.67 CHF | 15.71 CHF | 63,000 | 63,000 | 63,601 | 63,601 | 980,315 CHF | 982,859 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.27% | 15.33 CHF | 15.37 CHF | 64,000 | 64,000 | 64,476 | 64,476 | 975,155 CHF | 977,739 CHF | 99.80% | 99.80% |
| 28/08/2026 | 0.27% | 15.14 CHF | 15.18 CHF | 65,000 | 65,000 | 64,520 | 64,520 | 962,512 CHF | 965,093 CHF | 100.00% | 100.00% |