| 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 | 0.11% | 9.38 CHF | 9.39 CHF | 85,000 | 85,000 | 84,204 | 84,204 | 796,854 CHF | 797,697 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.10% | 9.52 CHF | 9.53 CHF | 85,000 | 85,000 | 83,301 | 83,301 | 804,410 CHF | 805,244 CHF | 99.98% | 99.98% |
| 08/09/2026 | 0.10% | 10.04 CHF | 10.05 CHF | 83,000 | 83,000 | 82,221 | 82,221 | 826,207 CHF | 827,031 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.10% | 10.49 CHF | 10.50 CHF | 82,000 | 82,000 | 81,208 | 81,208 | 847,505 CHF | 848,318 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.09% | 10.70 CHF | 10.71 CHF | 81,000 | 81,000 | 80,268 | 80,268 | 855,496 CHF | 856,299 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.09% | 10.66 CHF | 10.67 CHF | 81,000 | 81,000 | 80,218 | 80,218 | 854,421 CHF | 855,224 CHF | 97.13% | 97.13% |
| 02/09/2026 | 0.10% | 10.58 CHF | 10.59 CHF | 82,000 | 82,000 | 81,218 | 81,218 | 853,684 CHF | 854,497 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.10% | 10.49 CHF | 10.50 CHF | 82,000 | 82,000 | 81,029 | 81,029 | 847,180 CHF | 847,991 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.10% | 10.46 CHF | 10.47 CHF | 82,000 | 82,000 | 80,348 | 80,348 | 850,610 CHF | 851,414 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.09% | 10.71 CHF | 10.72 CHF | 81,000 | 81,000 | 80,241 | 80,241 | 860,647 CHF | 861,450 CHF | 100.00% | 100.00% |