| 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 | 0.10% | 9.82 CHF | 9.83 CHF | 25,000 | 25,000 | 21,089 | 21,089 | 209,673 CHF | 209,884 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.10% | 9.95 CHF | 9.96 CHF | 25,000 | 25,000 | 13,271 | 13,271 | 133,516 CHF | 133,649 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.10% | 10.27 CHF | 10.28 CHF | 25,000 | 25,000 | 13,272 | 13,272 | 136,413 CHF | 136,545 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.10% | 10.30 CHF | 10.31 CHF | 25,000 | 25,000 | 13,275 | 13,275 | 137,338 CHF | 137,471 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.09% | 10.40 CHF | 10.41 CHF | 25,000 | 25,000 | 12,838 | 12,838 | 135,460 CHF | 135,589 CHF | 96.00% | 96.00% |
| 03/09/2026 | 0.10% | 10.48 CHF | 10.49 CHF | 25,000 | 25,000 | 21,091 | 21,091 | 215,728 CHF | 215,939 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.10% | 10.23 CHF | 10.24 CHF | 25,000 | 25,000 | 21,089 | 21,089 | 211,909 CHF | 212,120 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.10% | 10.09 CHF | 10.10 CHF | 25,000 | 25,000 | 13,271 | 13,271 | 133,854 CHF | 133,987 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.10% | 10.20 CHF | 10.21 CHF | 25,000 | 25,000 | 13,274 | 13,274 | 136,303 CHF | 136,436 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.10% | 10.67 CHF | 10.68 CHF | 25,000 | 25,000 | 13,274 | 13,274 | 139,331 CHF | 139,464 CHF | 99.98% | 99.98% |