| 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 | 0.12% | 17.14 CHF | 17.16 CHF | 5,000 | 5,000 | 4,937 | 4,937 | 85,353 CHF | 85,452 CHF | 99.02% | 99.02% |
| 09/09/2026 | 0.13% | 16.80 CHF | 16.82 CHF | 5,000 | 5,000 | 5,030 | 5,030 | 80,120 CHF | 80,220 CHF | 99.79% | 100.00% |
| 08/09/2026 | 0.12% | 17.31 CHF | 17.33 CHF | 5,100 | 5,100 | 5,100 | 5,100 | 84,781 CHF | 84,883 CHF | 99.83% | 100.00% |
| 07/09/2026 | 0.12% | 17.02 CHF | 17.04 CHF | 5,200 | 5,200 | 5,190 | 5,190 | 86,156 CHF | 86,260 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.12% | 16.75 CHF | 16.77 CHF | 4,900 | 4,900 | 4,899 | 4,899 | 81,582 CHF | 81,680 CHF | 99.79% | 100.00% |
| 03/09/2026 | 0.12% | 17.52 CHF | 17.54 CHF | 5,100 | 5,100 | 5,086 | 5,086 | 87,037 CHF | 87,139 CHF | 99.71% | 99.71% |
| 02/09/2026 | 0.12% | 16.63 CHF | 16.65 CHF | 5,200 | 5,200 | 5,200 | 5,200 | 86,754 CHF | 86,858 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.12% | 16.37 CHF | 16.39 CHF | 5,000 | 5,000 | 5,002 | 5,002 | 82,675 CHF | 82,775 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.11% | 17.67 CHF | 17.69 CHF | 4,800 | 4,800 | 4,794 | 4,794 | 86,443 CHF | 86,539 CHF | 99.52% | 99.52% |
| 28/08/2026 | 0.11% | 17.95 CHF | 17.97 CHF | 5,100 | 5,100 | 5,192 | 5,192 | 90,707 CHF | 90,811 CHF | 100.00% | 100.00% |