| 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 | 0.12% | 8.26 CHF | 8.27 CHF | 287,400 | 287,400 | 285,183 | 285,183 | 2,359,040 CHF | 2,361,890 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.12% | 8.31 CHF | 8.32 CHF | 283,700 | 283,700 | 285,253 | 285,253 | 2,380,550 CHF | 2,383,400 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.12% | 8.38 CHF | 8.39 CHF | 286,300 | 286,300 | 284,265 | 284,265 | 2,366,790 CHF | 2,369,640 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.12% | 8.36 CHF | 8.37 CHF | 282,900 | 282,900 | 281,859 | 281,859 | 2,359,220 CHF | 2,362,040 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.12% | 8.37 CHF | 8.38 CHF | 282,500 | 282,500 | 281,543 | 281,543 | 2,360,500 CHF | 2,363,320 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.12% | 8.44 CHF | 8.45 CHF | 280,900 | 280,900 | 284,003 | 284,003 | 2,396,250 CHF | 2,399,090 CHF | 99.66% | 99.66% |
| 02/09/2026 | 0.12% | 8.33 CHF | 8.34 CHF | 286,100 | 286,100 | 282,817 | 282,817 | 2,349,750 CHF | 2,352,570 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.12% | 8.37 CHF | 8.38 CHF | 280,600 | 280,600 | 279,099 | 279,099 | 2,353,190 CHF | 2,355,980 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.12% | 8.45 CHF | 8.46 CHF | 278,100 | 278,100 | 275,804 | 275,804 | 2,343,690 CHF | 2,346,450 CHF | 99.79% | 99.79% |
| 28/08/2026 | 0.12% | 8.50 CHF | 8.51 CHF | 275,600 | 275,600 | 276,676 | 276,676 | 2,365,230 CHF | 2,368,000 CHF | 100.00% | 100.00% |