| 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 | 0.15% | 13.33 CHF | 13.35 CHF | 119,900 | 119,900 | 120,800 | 120,800 | 1,608,180 CHF | 1,610,590 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.15% | 13.22 CHF | 13.24 CHF | 121,400 | 121,400 | 120,681 | 120,681 | 1,586,090 CHF | 1,588,500 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.15% | 13.07 CHF | 13.09 CHF | 120,300 | 120,300 | 121,140 | 121,140 | 1,598,350 CHF | 1,600,770 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.18% | 13.11 CHF | 13.13 CHF | 121,700 | 121,700 | 111,882 | 111,882 | 1,464,970 CHF | 1,467,400 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.15% | 13.10 CHF | 13.12 CHF | 121,800 | 121,800 | 122,220 | 122,220 | 1,597,440 CHF | 1,599,880 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.15% | 12.94 CHF | 12.96 CHF | 122,500 | 122,500 | 121,188 | 121,188 | 1,569,390 CHF | 1,571,810 CHF | 99.66% | 99.66% |
| 02/09/2026 | 0.15% | 13.22 CHF | 13.24 CHF | 120,300 | 120,300 | 121,681 | 121,681 | 1,613,680 CHF | 1,616,110 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.15% | 13.11 CHF | 13.13 CHF | 122,600 | 122,600 | 123,201 | 123,201 | 1,599,240 CHF | 1,601,700 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.16% | 12.94 CHF | 12.96 CHF | 123,600 | 123,600 | 124,020 | 124,020 | 1,591,660 CHF | 1,594,150 CHF | 99.77% | 99.77% |
| 28/08/2026 | 0.16% | 12.84 CHF | 12.86 CHF | 124,700 | 124,700 | 124,220 | 124,220 | 1,581,110 CHF | 1,583,590 CHF | 100.00% | 100.00% |