| 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 | 0.29% | 10.12 CHF | 10.15 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 206,322 CHF | 206,917 CHF | 99.87% | 99.87% |
| 09/09/2026 | 0.29% | 10.37 CHF | 10.40 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 208,087 CHF | 208,682 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.27% | 11.29 CHF | 11.32 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 223,487 CHF | 224,082 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.27% | 11.49 CHF | 11.52 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 225,886 CHF | 226,481 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.25% | 11.80 CHF | 11.83 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 237,886 CHF | 238,481 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.24% | 12.33 CHF | 12.36 CHF | 20,000 | 20,000 | 19,807 | 19,807 | 248,016 CHF | 248,611 CHF | 97.10% | 97.10% |
| 02/09/2026 | 0.24% | 12.51 CHF | 12.54 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 246,842 CHF | 247,437 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.25% | 12.09 CHF | 12.12 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 240,085 CHF | 240,680 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.25% | 12.27 CHF | 12.30 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 243,839 CHF | 244,434 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.24% | 12.59 CHF | 12.62 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 251,501 CHF | 252,096 CHF | 100.00% | 100.00% |