| 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% | 11.28 CHF | 11.29 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 562,403 CHF | 562,898 CHF | 99.94% | 99.94% |
| 09/09/2026 | 0.09% | 11.41 CHF | 11.42 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 571,978 CHF | 572,474 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.08% | 11.93 CHF | 11.94 CHF | 50,000 | 50,000 | 49,533 | 49,533 | 591,355 CHF | 591,851 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.08% | 12.38 CHF | 12.39 CHF | 50,000 | 50,000 | 49,533 | 49,533 | 610,582 CHF | 611,078 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.08% | 12.59 CHF | 12.60 CHF | 50,000 | 50,000 | 49,530 | 49,530 | 621,498 CHF | 621,994 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.08% | 12.55 CHF | 12.56 CHF | 50,000 | 50,000 | 49,533 | 49,533 | 621,149 CHF | 621,645 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.08% | 12.47 CHF | 12.48 CHF | 50,000 | 50,000 | 49,533 | 49,533 | 614,199 CHF | 614,695 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.08% | 12.38 CHF | 12.39 CHF | 50,000 | 50,000 | 49,533 | 49,533 | 611,438 CHF | 611,934 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.08% | 12.35 CHF | 12.36 CHF | 50,000 | 50,000 | 49,533 | 49,533 | 617,964 CHF | 618,460 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.08% | 12.59 CHF | 12.60 CHF | 50,000 | 50,000 | 49,533 | 49,533 | 624,807 CHF | 625,303 CHF | 100.00% | 100.00% |