| 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% | 11.05 CHF | 11.06 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 551,219 CHF | 551,715 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.09% | 11.19 CHF | 11.20 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 560,791 CHF | 561,287 CHF | 99.98% | 99.98% |
| 08/09/2026 | 0.09% | 11.70 CHF | 11.71 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 580,151 CHF | 580,647 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.08% | 12.15 CHF | 12.16 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 599,359 CHF | 599,855 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.08% | 12.36 CHF | 12.37 CHF | 50,000 | 50,000 | 49,542 | 49,542 | 610,444 CHF | 610,940 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.08% | 12.33 CHF | 12.34 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 609,937 CHF | 610,432 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.08% | 12.24 CHF | 12.25 CHF | 50,000 | 50,000 | 49,533 | 49,533 | 602,989 CHF | 603,484 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.08% | 12.16 CHF | 12.17 CHF | 50,000 | 50,000 | 49,534 | 49,534 | 600,249 CHF | 600,745 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.08% | 12.13 CHF | 12.14 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 606,764 CHF | 607,260 CHF | 99.97% | 99.97% |
| 28/08/2026 | 0.08% | 12.37 CHF | 12.38 CHF | 50,000 | 50,000 | 49,533 | 49,533 | 613,600 CHF | 614,096 CHF | 100.00% | 100.00% |