| 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 | 0.19% | 15.57 CHF | 15.60 CHF | 27,000 | 27,000 | 27,899 | 27,899 | 434,736 CHF | 435,573 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.20% | 15.39 CHF | 15.42 CHF | 28,500 | 28,500 | 27,601 | 27,601 | 413,372 CHF | 414,200 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.19% | 14.93 CHF | 14.96 CHF | 27,000 | 27,000 | 27,599 | 27,599 | 427,068 CHF | 427,896 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.23% | 15.10 CHF | 15.13 CHF | 28,000 | 28,000 | 25,569 | 25,569 | 386,404 CHF | 387,246 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.20% | 15.15 CHF | 15.18 CHF | 28,100 | 28,100 | 28,160 | 28,160 | 426,249 CHF | 427,094 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.20% | 14.75 CHF | 14.78 CHF | 28,200 | 28,200 | 26,945 | 26,945 | 402,917 CHF | 403,725 CHF | 99.67% | 99.67% |
| 02/09/2026 | 0.18% | 15.92 CHF | 15.95 CHF | 26,100 | 26,100 | 27,000 | 27,000 | 438,389 CHF | 439,199 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.20% | 15.65 CHF | 15.68 CHF | 27,600 | 27,600 | 28,019 | 28,019 | 429,522 CHF | 430,363 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.16% | 14.91 CHF | 14.94 CHF | 28,300 | 28,300 | 29,320 | 29,320 | 437,449 CHF | 438,150 CHF | 99.80% | 99.80% |
| 28/08/2026 | 0.18% | 14.80 CHF | 14.82 CHF | 30,100 | 30,100 | 29,800 | 29,800 | 419,888 CHF | 420,661 CHF | 100.00% | 100.00% |