| 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 | 0.08% | 11.88 CHF | 11.89 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 592,329 CHF | 592,825 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.08% | 12.02 CHF | 12.03 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 601,900 CHF | 602,395 CHF | 99.98% | 99.98% |
| 08/09/2026 | 0.08% | 12.53 CHF | 12.54 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 621,260 CHF | 621,756 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.08% | 12.98 CHF | 12.99 CHF | 50,000 | 50,000 | 49,531 | 49,531 | 640,469 CHF | 640,965 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.08% | 13.19 CHF | 13.20 CHF | 50,000 | 50,000 | 49,542 | 49,542 | 651,564 CHF | 652,060 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.08% | 13.16 CHF | 13.17 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 651,044 CHF | 651,539 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.08% | 13.07 CHF | 13.08 CHF | 50,000 | 50,000 | 49,533 | 49,533 | 644,097 CHF | 644,593 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.08% | 12.99 CHF | 13.00 CHF | 50,000 | 50,000 | 49,534 | 49,534 | 641,346 CHF | 641,842 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.08% | 12.97 CHF | 12.98 CHF | 50,000 | 50,000 | 49,517 | 49,517 | 647,856 CHF | 648,352 CHF | 96.98% | 96.98% |
| 28/08/2026 | 0.08% | 13.20 CHF | 13.21 CHF | 50,000 | 50,000 | 49,532 | 49,532 | 654,663 CHF | 655,158 CHF | 100.00% | 100.00% |