| 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% | 12.14 CHF | 12.15 CHF | 29,000 | 29,000 | 27,801 | 27,801 | 343,806 CHF | 344,084 CHF | 99.94% | 99.94% |
| 09/09/2026 | 0.08% | 12.33 CHF | 12.34 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 345,791 CHF | 346,069 CHF | 99.98% | 99.98% |
| 08/09/2026 | 0.08% | 12.70 CHF | 12.71 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 355,551 CHF | 355,828 CHF | 99.96% | 99.96% |
| 07/09/2026 | 0.08% | 12.86 CHF | 12.87 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 359,484 CHF | 359,762 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.08% | 13.13 CHF | 13.14 CHF | 28,000 | 28,000 | 27,743 | 27,743 | 370,067 CHF | 370,345 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.08% | 13.33 CHF | 13.34 CHF | 28,000 | 28,000 | 27,731 | 27,731 | 361,619 CHF | 361,897 CHF | 97.51% | 97.51% |
| 02/09/2026 | 0.08% | 13.00 CHF | 13.01 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 355,604 CHF | 355,882 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.08% | 12.90 CHF | 12.91 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 356,127 CHF | 356,404 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.08% | 13.01 CHF | 13.02 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 365,161 CHF | 365,439 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.08% | 13.45 CHF | 13.46 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 369,525 CHF | 369,803 CHF | 100.00% | 100.00% |