| 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 | 0.08% | 12.56 CHF | 12.57 CHF | 50,000 | 38,000 | 49,534 | 37,658 | 626,230 CHF | 476,469 CHF | 99.95% | 99.95% |
| 09/09/2026 | 0.08% | 12.70 CHF | 12.71 CHF | 50,000 | 38,000 | 49,531 | 37,656 | 635,771 CHF | 483,722 CHF | 99.97% | 99.97% |
| 08/09/2026 | 0.08% | 13.22 CHF | 13.23 CHF | 50,000 | 38,000 | 49,532 | 37,657 | 655,137 CHF | 498,447 CHF | 99.96% | 99.96% |
| 07/09/2026 | 0.07% | 13.66 CHF | 13.67 CHF | 50,000 | 38,000 | 49,533 | 37,657 | 674,348 CHF | 513,052 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.07% | 13.87 CHF | 13.88 CHF | 50,000 | 38,000 | 49,536 | 37,660 | 685,294 CHF | 521,372 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.07% | 13.84 CHF | 13.85 CHF | 50,000 | 38,000 | 49,533 | 37,657 | 684,870 CHF | 521,051 CHF | 99.94% | 99.94% |
| 02/09/2026 | 0.07% | 13.75 CHF | 13.76 CHF | 50,000 | 38,000 | 49,532 | 37,657 | 677,940 CHF | 515,783 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.07% | 13.67 CHF | 13.68 CHF | 50,000 | 38,000 | 49,532 | 37,657 | 675,126 CHF | 513,643 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.07% | 13.64 CHF | 13.65 CHF | 50,000 | 38,000 | 49,532 | 37,657 | 681,662 CHF | 518,612 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.07% | 13.88 CHF | 13.89 CHF | 50,000 | 38,000 | 49,531 | 37,656 | 688,440 CHF | 523,765 CHF | 100.00% | 100.00% |