| 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% | 14.78 CHF | 14.80 CHF | 33,900 | 33,900 | 34,739 | 34,739 | 513,580 CHF | 514,274 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.14% | 14.63 CHF | 14.65 CHF | 35,300 | 35,300 | 34,461 | 34,461 | 492,806 CHF | 493,495 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.14% | 14.27 CHF | 14.29 CHF | 33,900 | 33,900 | 34,499 | 34,499 | 506,841 CHF | 507,531 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.16% | 14.40 CHF | 14.42 CHF | 34,900 | 34,900 | 31,851 | 31,851 | 458,783 CHF | 459,483 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.14% | 14.43 CHF | 14.45 CHF | 35,000 | 35,000 | 35,060 | 35,060 | 505,692 CHF | 506,393 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.14% | 14.12 CHF | 14.14 CHF | 35,100 | 35,100 | 33,844 | 33,844 | 483,220 CHF | 483,897 CHF | 99.67% | 99.67% |
| 02/09/2026 | 0.13% | 15.03 CHF | 15.05 CHF | 33,000 | 33,000 | 33,901 | 33,901 | 518,118 CHF | 518,796 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.14% | 14.82 CHF | 14.84 CHF | 34,500 | 34,500 | 34,919 | 34,919 | 508,595 CHF | 509,294 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.14% | 14.23 CHF | 14.25 CHF | 35,200 | 35,200 | 36,260 | 36,260 | 516,143 CHF | 516,870 CHF | 99.78% | 99.78% |
| 28/08/2026 | 0.15% | 14.13 CHF | 14.15 CHF | 37,100 | 37,100 | 36,800 | 36,800 | 499,342 CHF | 500,078 CHF | 100.00% | 100.00% |