| 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% | 11.78 CHF | 11.79 CHF | 42,000 | 42,000 | 41,049 | 41,049 | 493,420 CHF | 493,831 CHF | 99.96% | 99.96% |
| 09/09/2026 | 0.08% | 12.03 CHF | 12.04 CHF | 41,000 | 41,000 | 40,249 | 40,249 | 493,925 CHF | 494,328 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.08% | 12.64 CHF | 12.65 CHF | 39,000 | 39,000 | 38,844 | 38,844 | 491,511 CHF | 491,900 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.08% | 12.68 CHF | 12.69 CHF | 39,000 | 39,000 | 38,632 | 38,632 | 493,219 CHF | 493,605 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.08% | 12.89 CHF | 12.90 CHF | 39,000 | 39,000 | 37,235 | 37,235 | 490,646 CHF | 491,019 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.08% | 13.03 CHF | 13.04 CHF | 38,000 | 38,000 | 39,305 | 39,305 | 493,458 CHF | 493,851 CHF | 99.97% | 99.97% |
| 02/09/2026 | 0.08% | 12.54 CHF | 12.55 CHF | 40,000 | 40,000 | 40,441 | 40,441 | 493,074 CHF | 493,478 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.08% | 12.30 CHF | 12.31 CHF | 40,000 | 40,000 | 40,040 | 40,040 | 492,993 CHF | 493,394 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.08% | 12.52 CHF | 12.53 CHF | 40,000 | 40,000 | 38,828 | 38,828 | 493,088 CHF | 493,477 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.08% | 13.39 CHF | 13.40 CHF | 37,000 | 37,000 | 37,573 | 37,573 | 491,226 CHF | 491,602 CHF | 100.00% | 100.00% |