| 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% | 12.63 CHF | 12.64 CHF | 29,000 | 29,000 | 27,800 | 27,800 | 357,332 CHF | 357,611 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.08% | 12.82 CHF | 12.83 CHF | 28,000 | 28,000 | 27,739 | 27,739 | 359,287 CHF | 359,564 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.08% | 13.19 CHF | 13.20 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 369,047 CHF | 369,325 CHF | 99.95% | 99.95% |
| 07/09/2026 | 0.08% | 13.34 CHF | 13.35 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 372,968 CHF | 373,245 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.07% | 13.62 CHF | 13.63 CHF | 28,000 | 28,000 | 27,741 | 27,741 | 383,518 CHF | 383,796 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.07% | 13.81 CHF | 13.82 CHF | 28,000 | 28,000 | 27,730 | 27,730 | 375,065 CHF | 375,342 CHF | 97.15% | 97.15% |
| 02/09/2026 | 0.08% | 13.49 CHF | 13.50 CHF | 28,000 | 28,000 | 27,737 | 27,737 | 369,129 CHF | 369,406 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.08% | 13.39 CHF | 13.40 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 369,603 CHF | 369,881 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.07% | 13.49 CHF | 13.50 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 378,612 CHF | 378,890 CHF | 99.98% | 99.98% |
| 28/08/2026 | 0.07% | 13.93 CHF | 13.94 CHF | 28,000 | 28,000 | 27,738 | 27,738 | 382,907 CHF | 383,184 CHF | 100.00% | 100.00% |