| 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% | 15.96 CHF | 15.98 CHF | 6,600 | 6,600 | 6,537 | 6,537 | 105,006 CHF | 105,136 CHF | 99.09% | 99.09% |
| 09/09/2026 | 0.13% | 15.70 CHF | 15.72 CHF | 6,600 | 6,600 | 6,630 | 6,630 | 99,775 CHF | 99,908 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.13% | 16.07 CHF | 16.09 CHF | 6,600 | 6,600 | 6,600 | 6,600 | 102,723 CHF | 102,855 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.13% | 15.86 CHF | 15.88 CHF | 6,700 | 6,700 | 6,686 | 6,686 | 103,905 CHF | 104,039 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.13% | 15.65 CHF | 15.67 CHF | 6,500 | 6,500 | 6,499 | 6,499 | 101,254 CHF | 101,384 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.13% | 16.21 CHF | 16.23 CHF | 6,700 | 6,700 | 6,686 | 6,686 | 106,368 CHF | 106,502 CHF | 99.72% | 99.72% |
| 02/09/2026 | 0.13% | 15.56 CHF | 15.58 CHF | 6,800 | 6,800 | 6,800 | 6,800 | 106,074 CHF | 106,210 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.13% | 15.36 CHF | 15.38 CHF | 6,600 | 6,600 | 6,602 | 6,602 | 102,147 CHF | 102,279 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.12% | 16.31 CHF | 16.33 CHF | 6,300 | 6,300 | 6,295 | 6,295 | 104,340 CHF | 104,466 CHF | 99.53% | 99.53% |
| 28/08/2026 | 0.12% | 16.52 CHF | 16.54 CHF | 6,600 | 6,600 | 6,692 | 6,692 | 108,106 CHF | 108,240 CHF | 100.00% | 100.00% |