| 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 | 0.09% | 10.81 CHF | 10.82 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,369,590 CHF | 4,373,590 CHF | 99.96% | 99.96% |
| 09/09/2026 | 0.09% | 10.94 CHF | 10.95 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,421,180 CHF | 4,425,180 CHF | 99.58% | 99.58% |
| 08/09/2026 | 0.09% | 11.35 CHF | 11.36 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,526,770 CHF | 4,530,770 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.09% | 11.36 CHF | 11.37 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,534,640 CHF | 4,538,640 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.09% | 11.42 CHF | 11.43 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,570,810 CHF | 4,574,810 CHF | 99.97% | 99.97% |
| 03/09/2026 | 0.09% | 11.33 CHF | 11.34 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,498,630 CHF | 4,502,630 CHF | 99.95% | 99.95% |
| 02/09/2026 | 0.09% | 11.23 CHF | 11.24 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,497,230 CHF | 4,501,230 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.09% | 11.31 CHF | 11.32 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,549,780 CHF | 4,553,780 CHF | 99.99% | 99.99% |
| 31/08/2026 | 0.09% | 11.62 CHF | 11.63 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,676,770 CHF | 4,680,770 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.08% | 11.90 CHF | 11.91 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 4,729,290 CHF | 4,733,290 CHF | 92.80% | 92.80% |