| 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% | 12.52 CHF | 12.53 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,912,050 CHF | 1,913,550 CHF | 98.90% | 98.90% |
| 09/09/2026 | 0.08% | 12.71 CHF | 12.72 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,926,450 CHF | 1,927,950 CHF | 99.20% | 99.20% |
| 08/09/2026 | 0.08% | 13.09 CHF | 13.10 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,979,280 CHF | 1,980,780 CHF | 99.38% | 99.38% |
| 07/09/2026 | 0.07% | 13.24 CHF | 13.25 CHF | 75,000 | 75,000 | 133,617 | 133,617 | 1,784,000 CHF | 1,785,340 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.07% | 13.51 CHF | 13.52 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,054,880 CHF | 2,056,380 CHF | 99.61% | 99.61% |
| 03/09/2026 | 0.07% | 13.69 CHF | 13.70 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,011,640 CHF | 2,013,140 CHF | 99.00% | 99.00% |
| 02/09/2026 | 0.08% | 13.38 CHF | 13.39 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,979,440 CHF | 1,980,940 CHF | 99.81% | 99.81% |
| 01/09/2026 | 0.08% | 13.27 CHF | 13.28 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,981,400 CHF | 1,982,900 CHF | 99.77% | 99.77% |
| 31/08/2026 | 0.07% | 13.38 CHF | 13.39 CHF | 150,000 | 150,000 | 149,737 | 149,737 | 2,026,770 CHF | 2,028,270 CHF | 99.65% | 99.65% |
| 28/08/2026 | 0.07% | 13.82 CHF | 13.83 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,051,990 CHF | 2,053,490 CHF | 99.85% | 99.85% |