| 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 | 0.14% | 13.89 CHF | 13.91 CHF | 44,700 | 44,700 | 45,599 | 45,599 | 633,532 CHF | 634,444 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.15% | 13.77 CHF | 13.79 CHF | 46,200 | 46,200 | 45,301 | 45,301 | 612,732 CHF | 613,638 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.14% | 13.50 CHF | 13.52 CHF | 44,700 | 44,700 | 45,299 | 45,299 | 625,951 CHF | 626,857 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.17% | 13.60 CHF | 13.62 CHF | 45,700 | 45,700 | 41,694 | 41,694 | 567,112 CHF | 568,027 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.15% | 13.62 CHF | 13.64 CHF | 45,800 | 45,800 | 45,860 | 45,860 | 624,428 CHF | 625,345 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.15% | 13.38 CHF | 13.40 CHF | 45,900 | 45,900 | 44,645 | 44,645 | 602,998 CHF | 603,891 CHF | 99.67% | 99.67% |
| 02/09/2026 | 0.14% | 14.07 CHF | 14.09 CHF | 43,800 | 43,800 | 44,760 | 44,760 | 638,124 CHF | 639,019 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.15% | 13.90 CHF | 13.92 CHF | 45,400 | 45,400 | 45,819 | 45,819 | 628,388 CHF | 629,304 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.15% | 13.46 CHF | 13.48 CHF | 46,100 | 46,100 | 47,142 | 47,142 | 634,739 CHF | 635,684 CHF | 99.77% | 99.77% |
| 28/08/2026 | 0.15% | 13.39 CHF | 13.41 CHF | 48,000 | 48,000 | 47,700 | 47,700 | 617,967 CHF | 618,921 CHF | 100.00% | 100.00% |