| 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% | 9.11 CHF | 9.12 CHF | 85,000 | 85,000 | 84,203 | 84,203 | 774,123 CHF | 774,966 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.11% | 9.25 CHF | 9.26 CHF | 85,000 | 85,000 | 83,301 | 83,301 | 781,921 CHF | 782,755 CHF | 99.98% | 99.98% |
| 08/09/2026 | 0.10% | 9.77 CHF | 9.78 CHF | 83,000 | 83,000 | 82,222 | 82,222 | 804,027 CHF | 804,850 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.10% | 10.22 CHF | 10.23 CHF | 82,000 | 82,000 | 81,206 | 81,206 | 825,591 CHF | 826,404 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.10% | 10.43 CHF | 10.44 CHF | 81,000 | 81,000 | 80,276 | 80,276 | 833,932 CHF | 834,735 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.10% | 10.39 CHF | 10.40 CHF | 81,000 | 81,000 | 80,222 | 80,222 | 832,822 CHF | 833,625 CHF | 97.13% | 97.13% |
| 02/09/2026 | 0.10% | 10.31 CHF | 10.32 CHF | 82,000 | 82,000 | 81,223 | 81,223 | 831,848 CHF | 832,662 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.10% | 10.23 CHF | 10.24 CHF | 82,000 | 82,000 | 81,029 | 81,029 | 825,337 CHF | 826,148 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.10% | 10.19 CHF | 10.20 CHF | 82,000 | 82,000 | 80,350 | 80,350 | 829,008 CHF | 829,812 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.10% | 10.44 CHF | 10.45 CHF | 81,000 | 81,000 | 80,244 | 80,244 | 839,064 CHF | 839,867 CHF | 100.00% | 100.00% |