| 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 | 0.88% | 14.22 CHF | 14.27 CHF | 4,500 | 4,500 | 2,047 | 2,043 | 29,898 CHF | 30,037 CHF | 99.19% | 99.19% |
| 09/09/2026 | 0.85% | 14.83 CHF | 14.88 CHF | 4,500 | 4,500 | 2,087 | 2,087 | 29,579 CHF | 29,771 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.92% | 14.38 CHF | 14.43 CHF | 4,400 | 4,400 | 2,009 | 2,009 | 28,406 CHF | 28,605 CHF | 99.89% | 99.89% |
| 07/09/2026 | 1.86% | 14.91 CHF | 15.12 CHF | 1,800 | 1,800 | 1,419 | 1,419 | 20,856 CHF | 21,224 CHF | 99.58% | 100.00% |
| 04/09/2026 | 0.89% | 13.93 CHF | 13.98 CHF | 4,500 | 4,500 | 1,982 | 1,982 | 28,602 CHF | 28,797 CHF | 99.96% | 99.96% |
| 03/09/2026 | 0.89% | 14.69 CHF | 14.74 CHF | 4,500 | 4,500 | 2,046 | 2,046 | 29,591 CHF | 29,785 CHF | 99.72% | 99.72% |
| 02/09/2026 | 0.86% | 14.99 CHF | 15.03 CHF | 4,600 | 4,600 | 2,110 | 2,110 | 30,019 CHF | 30,207 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.87% | 14.18 CHF | 14.22 CHF | 4,700 | 4,700 | 2,125 | 2,125 | 29,330 CHF | 29,519 CHF | 99.79% | 100.00% |
| 31/08/2026 | 0.85% | 13.73 CHF | 13.77 CHF | 4,700 | 4,700 | 2,111 | 2,111 | 29,298 CHF | 29,486 CHF | 99.47% | 99.47% |
| 28/08/2026 | 0.86% | 14.08 CHF | 14.12 CHF | 5,000 | 5,000 | 2,289 | 2,289 | 30,300 CHF | 30,492 CHF | 100.00% | 100.00% |