| 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 | 0.22% | 9.10 CHF | 9.12 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 366,744 CHF | 367,538 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.21% | 9.38 CHF | 9.40 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 287,560 CHF | 288,155 CHF | 99.98% | 99.98% |
| 08/09/2026 | 0.19% | 10.53 CHF | 10.55 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 313,489 CHF | 314,084 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.18% | 11.60 CHF | 11.62 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 340,983 CHF | 341,578 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.17% | 12.11 CHF | 12.13 CHF | 30,000 | 30,000 | 29,721 | 29,721 | 357,199 CHF | 357,794 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.17% | 12.03 CHF | 12.05 CHF | 30,000 | 30,000 | 29,966 | 29,966 | 359,519 CHF | 360,119 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.17% | 11.81 CHF | 11.83 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 346,259 CHF | 346,854 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.18% | 11.61 CHF | 11.63 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 342,240 CHF | 342,835 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.17% | 11.53 CHF | 11.55 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 351,964 CHF | 352,559 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.17% | 12.13 CHF | 12.15 CHF | 30,000 | 30,000 | 29,719 | 29,719 | 361,982 CHF | 362,577 CHF | 100.00% | 100.00% |