| 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 | 0.09% | 11.62 CHF | 11.63 CHF | 30,000 | 18,725 | 29,719 | 18,561 | 346,571 CHF | 216,641 CHF | 99.94% | 99.94% |
| 09/09/2026 | 0.09% | 11.69 CHF | 11.70 CHF | 30,000 | 18,725 | 29,719 | 18,561 | 349,416 CHF | 218,417 CHF | 99.98% | 99.98% |
| 08/09/2026 | 0.08% | 11.95 CHF | 11.96 CHF | 30,000 | 18,725 | 29,718 | 18,561 | 355,217 CHF | 222,041 CHF | 99.88% | 99.88% |
| 07/09/2026 | 0.08% | 12.17 CHF | 12.18 CHF | 30,000 | 18,725 | 29,719 | 18,561 | 360,958 CHF | 225,627 CHF | 99.98% | 99.98% |
| 04/09/2026 | 0.08% | 12.27 CHF | 12.28 CHF | 30,000 | 18,725 | 29,744 | 18,576 | 364,461 CHF | 227,802 CHF | 99.89% | 99.89% |
| 03/09/2026 | 0.08% | 12.26 CHF | 12.27 CHF | 30,000 | 18,725 | 29,719 | 18,561 | 364,018 CHF | 227,538 CHF | 99.98% | 99.98% |
| 02/09/2026 | 0.08% | 12.21 CHF | 12.22 CHF | 30,000 | 18,725 | 29,719 | 18,561 | 361,911 CHF | 226,222 CHF | 99.98% | 99.98% |
| 01/09/2026 | 0.08% | 12.17 CHF | 12.18 CHF | 30,000 | 18,725 | 29,719 | 18,561 | 361,060 CHF | 225,691 CHF | 99.98% | 99.98% |
| 31/08/2026 | 0.08% | 12.15 CHF | 12.16 CHF | 30,000 | 18,725 | 29,719 | 18,561 | 363,002 CHF | 226,903 CHF | 99.98% | 99.98% |
| 28/08/2026 | 0.08% | 12.27 CHF | 12.28 CHF | 30,000 | 18,725 | 29,719 | 18,561 | 364,961 CHF | 228,127 CHF | 99.98% | 99.98% |