| 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 | 0.10% | 10.46 CHF | 10.47 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 522,086 CHF | 522,582 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.09% | 10.60 CHF | 10.61 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 531,653 CHF | 532,149 CHF | 99.95% | 99.95% |
| 08/09/2026 | 0.09% | 11.12 CHF | 11.13 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 551,021 CHF | 551,517 CHF | 99.94% | 99.94% |
| 07/09/2026 | 0.09% | 11.56 CHF | 11.57 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 570,233 CHF | 570,729 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.09% | 11.77 CHF | 11.78 CHF | 50,000 | 50,000 | 49,536 | 49,536 | 581,244 CHF | 581,740 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.09% | 11.74 CHF | 11.75 CHF | 50,000 | 50,000 | 49,533 | 49,533 | 580,851 CHF | 581,347 CHF | 99.94% | 99.94% |
| 02/09/2026 | 0.09% | 11.65 CHF | 11.66 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 573,920 CHF | 574,416 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.09% | 11.57 CHF | 11.58 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 571,166 CHF | 571,662 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.09% | 11.54 CHF | 11.55 CHF | 50,000 | 50,000 | 49,533 | 49,533 | 577,672 CHF | 578,168 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.09% | 11.78 CHF | 11.79 CHF | 50,000 | 50,000 | 49,533 | 49,533 | 584,536 CHF | 585,032 CHF | 100.00% | 100.00% |