| 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 | 0.20% | 14.66 CHF | 14.69 CHF | 82,400 | 82,400 | 83,300 | 83,300 | 1,218,700 CHF | 1,221,200 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.21% | 14.50 CHF | 14.53 CHF | 83,900 | 83,900 | 83,240 | 83,240 | 1,197,220 CHF | 1,199,710 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.21% | 14.27 CHF | 14.30 CHF | 82,800 | 82,800 | 83,640 | 83,640 | 1,209,260 CHF | 1,211,770 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.24% | 14.34 CHF | 14.37 CHF | 84,200 | 84,200 | 77,424 | 77,424 | 1,108,040 CHF | 1,110,570 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.21% | 14.32 CHF | 14.35 CHF | 84,300 | 84,300 | 84,720 | 84,720 | 1,209,540 CHF | 1,212,080 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.21% | 14.09 CHF | 14.12 CHF | 85,000 | 85,000 | 83,688 | 83,688 | 1,180,150 CHF | 1,182,660 CHF | 99.66% | 99.66% |
| 02/09/2026 | 0.21% | 14.50 CHF | 14.53 CHF | 82,800 | 82,800 | 84,121 | 84,121 | 1,224,640 CHF | 1,227,170 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.21% | 14.34 CHF | 14.37 CHF | 85,000 | 85,000 | 85,601 | 85,601 | 1,211,250 CHF | 1,213,820 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.22% | 14.09 CHF | 14.12 CHF | 86,000 | 86,000 | 86,493 | 86,493 | 1,205,470 CHF | 1,208,070 CHF | 99.76% | 99.76% |
| 28/08/2026 | 0.22% | 13.95 CHF | 13.98 CHF | 87,100 | 87,100 | 86,620 | 86,620 | 1,194,000 CHF | 1,196,600 CHF | 100.00% | 100.00% |