| 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 | 0.18% | 16.58 CHF | 16.61 CHF | 20,700 | 20,700 | 21,479 | 21,479 | 356,401 CHF | 357,046 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.19% | 16.33 CHF | 16.36 CHF | 22,000 | 22,000 | 21,161 | 21,161 | 334,300 CHF | 334,935 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.18% | 15.74 CHF | 15.77 CHF | 20,600 | 20,600 | 21,199 | 21,199 | 349,060 CHF | 349,696 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.22% | 15.98 CHF | 16.01 CHF | 21,600 | 21,600 | 19,736 | 19,736 | 315,540 CHF | 316,189 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.19% | 16.03 CHF | 16.06 CHF | 21,700 | 21,700 | 21,760 | 21,760 | 348,574 CHF | 349,226 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.23% | 15.51 CHF | 15.54 CHF | 21,800 | 21,800 | 20,544 | 20,544 | 323,995 CHF | 324,729 CHF | 99.67% | 99.67% |
| 02/09/2026 | 0.19% | 17.07 CHF | 17.11 CHF | 19,700 | 19,700 | 20,601 | 20,601 | 360,615 CHF | 361,311 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.18% | 16.72 CHF | 16.75 CHF | 21,200 | 21,200 | 21,559 | 21,559 | 351,445 CHF | 352,092 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.19% | 15.75 CHF | 15.78 CHF | 21,800 | 21,800 | 22,831 | 22,831 | 359,646 CHF | 360,332 CHF | 99.74% | 99.74% |
| 28/08/2026 | 0.20% | 15.59 CHF | 15.62 CHF | 23,600 | 23,600 | 23,300 | 23,300 | 342,021 CHF | 342,720 CHF | 100.00% | 100.00% |