| 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 | 0.28% | 17.67 CHF | 17.72 CHF | 46,500 | 46,500 | 47,280 | 47,280 | 833,156 CHF | 835,521 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.29% | 17.38 CHF | 17.43 CHF | 47,800 | 47,800 | 47,200 | 47,200 | 810,830 CHF | 813,190 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.29% | 16.97 CHF | 17.02 CHF | 46,800 | 46,800 | 47,580 | 47,580 | 823,867 CHF | 826,246 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.34% | 17.10 CHF | 17.15 CHF | 48,100 | 48,100 | 44,251 | 44,251 | 754,666 CHF | 757,074 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.29% | 17.07 CHF | 17.12 CHF | 48,200 | 48,200 | 48,560 | 48,560 | 825,137 CHF | 827,565 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.30% | 16.66 CHF | 16.71 CHF | 48,800 | 48,800 | 47,606 | 47,606 | 794,107 CHF | 796,488 CHF | 99.66% | 99.66% |
| 02/09/2026 | 0.29% | 17.39 CHF | 17.44 CHF | 46,800 | 46,800 | 48,002 | 48,002 | 840,172 CHF | 842,572 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.30% | 17.12 CHF | 17.17 CHF | 48,800 | 48,800 | 49,341 | 49,341 | 827,790 CHF | 830,257 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.27% | 16.67 CHF | 16.72 CHF | 49,700 | 49,700 | 50,212 | 50,212 | 823,821 CHF | 826,032 CHF | 99.74% | 99.74% |
| 28/08/2026 | 0.28% | 16.43 CHF | 16.47 CHF | 50,700 | 50,700 | 50,220 | 50,220 | 810,394 CHF | 812,702 CHF | 100.00% | 100.00% |