| 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% | 11.66 CHF | 11.67 CHF | 50,000 | 46,000 | 49,530 | 45,572 | 581,252 CHF | 535,257 CHF | 99.94% | 99.94% |
| 09/09/2026 | 0.08% | 11.79 CHF | 11.80 CHF | 50,000 | 46,000 | 49,531 | 45,573 | 590,829 CHF | 544,068 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.08% | 12.31 CHF | 12.32 CHF | 50,000 | 46,000 | 49,531 | 45,573 | 610,230 CHF | 561,919 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.08% | 12.76 CHF | 12.77 CHF | 50,000 | 46,000 | 49,531 | 45,573 | 629,385 CHF | 579,544 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.08% | 12.97 CHF | 12.98 CHF | 50,000 | 46,000 | 49,530 | 45,572 | 640,323 CHF | 589,607 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.08% | 12.93 CHF | 12.94 CHF | 50,000 | 46,000 | 49,531 | 45,573 | 639,973 CHF | 589,286 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.08% | 12.85 CHF | 12.86 CHF | 50,000 | 46,000 | 49,532 | 45,574 | 633,044 CHF | 582,910 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.08% | 12.76 CHF | 12.77 CHF | 50,000 | 46,000 | 49,532 | 45,574 | 630,249 CHF | 580,339 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.08% | 12.73 CHF | 12.74 CHF | 50,000 | 46,000 | 49,533 | 45,574 | 636,789 CHF | 586,355 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.08% | 12.97 CHF | 12.98 CHF | 50,000 | 46,000 | 49,531 | 45,573 | 643,595 CHF | 592,618 CHF | 100.00% | 100.00% |