| 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 | 0.19% | 10.16 CHF | 10.18 CHF | 75,000 | 75,000 | 74,973 | 74,973 | 771,562 CHF | 773,064 CHF | 96.85% | 96.85% |
| 09/09/2026 | 0.19% | 10.38 CHF | 10.40 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 794,026 CHF | 795,526 CHF | 98.35% | 98.35% |
| 08/09/2026 | 0.18% | 11.22 CHF | 11.24 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 841,226 CHF | 842,726 CHF | 99.03% | 99.03% |
| 07/09/2026 | 0.17% | 11.94 CHF | 11.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 889,922 CHF | 891,448 CHF | 97.24% | 97.24% |
| 04/09/2026 | 0.17% | 12.30 CHF | 12.32 CHF | 75,000 | 75,000 | 74,961 | 74,961 | 916,634 CHF | 918,159 CHF | 99.18% | 99.18% |
| 03/09/2026 | 0.17% | 12.24 CHF | 12.26 CHF | 75,000 | 75,000 | 74,971 | 74,971 | 915,480 CHF | 917,002 CHF | 98.55% | 98.55% |
| 02/09/2026 | 0.17% | 12.08 CHF | 12.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 898,144 CHF | 899,649 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.17% | 11.94 CHF | 11.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 890,892 CHF | 892,392 CHF | 99.18% | 99.18% |
| 31/08/2026 | 0.17% | 11.88 CHF | 11.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 906,988 CHF | 908,520 CHF | 99.44% | 99.44% |
| 28/08/2026 | 0.17% | 12.30 CHF | 12.32 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 924,231 CHF | 925,783 CHF | 99.63% | 99.63% |