| 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% | 9.81 CHF | 9.82 CHF | 100,000 | 100,000 | 99,947 | 99,947 | 988,818 CHF | 989,819 CHF | 96.86% | 96.86% |
| 09/09/2026 | 0.18% | 9.94 CHF | 9.95 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,007,180 CHF | 1,008,970 CHF | 98.35% | 98.35% |
| 08/09/2026 | 0.19% | 10.46 CHF | 10.48 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,046,580 CHF | 1,048,580 CHF | 99.03% | 99.03% |
| 07/09/2026 | 0.18% | 10.90 CHF | 10.92 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,085,790 CHF | 1,087,790 CHF | 97.25% | 97.25% |
| 04/09/2026 | 0.18% | 11.12 CHF | 11.14 CHF | 100,000 | 100,000 | 99,961 | 99,961 | 1,106,960 CHF | 1,108,960 CHF | 99.11% | 99.11% |
| 03/09/2026 | 0.18% | 11.08 CHF | 11.10 CHF | 100,000 | 100,000 | 99,973 | 99,973 | 1,106,300 CHF | 1,108,300 CHF | 98.54% | 98.54% |
| 02/09/2026 | 0.18% | 10.98 CHF | 11.00 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,092,700 CHF | 1,094,700 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.18% | 10.90 CHF | 10.92 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,086,940 CHF | 1,088,940 CHF | 99.18% | 99.18% |
| 31/08/2026 | 0.18% | 10.86 CHF | 10.88 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,099,670 CHF | 1,101,670 CHF | 99.45% | 99.45% |
| 28/08/2026 | 0.18% | 11.12 CHF | 11.14 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,113,390 CHF | 1,115,420 CHF | 99.64% | 99.64% |