| 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 | 0.80% | 11.19 CHF | 11.28 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 145,910 CHF | 147,080 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 11.26 CHF | 11.35 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 147,178 CHF | 148,360 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.80% | 11.41 CHF | 11.50 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 148,501 CHF | 149,695 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.80% | 11.44 CHF | 11.53 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 148,602 CHF | 149,798 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 11.41 CHF | 11.50 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 147,503 CHF | 148,689 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 11.26 CHF | 11.35 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 146,317 CHF | 147,490 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 11.26 CHF | 11.35 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 145,747 CHF | 146,918 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.80% | 11.27 CHF | 11.36 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 146,527 CHF | 147,702 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 11.26 CHF | 11.35 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 147,143 CHF | 148,324 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 11.40 CHF | 11.49 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 148,294 CHF | 149,489 CHF | 100.00% | 100.00% |