| 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% | 12.54 CHF | 12.55 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 337,528 CHF | 337,794 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.08% | 12.73 CHF | 12.74 CHF | 50,000 | 50,000 | 26,549 | 26,549 | 340,550 CHF | 340,816 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.08% | 13.10 CHF | 13.11 CHF | 50,000 | 50,000 | 26,548 | 26,548 | 350,001 CHF | 350,266 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.07% | 13.25 CHF | 13.26 CHF | 50,000 | 50,000 | 26,550 | 26,550 | 354,103 CHF | 354,368 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.07% | 13.52 CHF | 13.53 CHF | 25,000 | 25,000 | 20,945 | 20,945 | 287,633 CHF | 287,843 CHF | 96.25% | 96.25% |
| 03/09/2026 | 0.07% | 13.72 CHF | 13.73 CHF | 25,000 | 25,000 | 21,091 | 21,091 | 283,427 CHF | 283,638 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.08% | 13.39 CHF | 13.40 CHF | 50,000 | 50,000 | 26,550 | 26,550 | 351,844 CHF | 352,110 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.08% | 13.28 CHF | 13.29 CHF | 50,000 | 50,000 | 26,549 | 26,549 | 351,447 CHF | 351,713 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.07% | 13.40 CHF | 13.41 CHF | 25,000 | 25,000 | 21,092 | 21,092 | 285,560 CHF | 285,771 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.07% | 13.84 CHF | 13.85 CHF | 25,000 | 25,000 | 21,091 | 21,091 | 289,071 CHF | 289,282 CHF | 99.99% | 99.99% |