| 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 | 0.40% | 10.06 CHF | 10.10 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 202,139 CHF | 202,951 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.40% | 10.11 CHF | 10.15 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 202,704 CHF | 203,519 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.40% | 10.26 CHF | 10.30 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 204,445 CHF | 205,265 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.40% | 10.23 CHF | 10.27 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 204,261 CHF | 205,081 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.40% | 10.23 CHF | 10.27 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 204,816 CHF | 205,636 CHF | 99.39% | 99.39% |
| 03/09/2026 | 0.40% | 10.21 CHF | 10.25 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 204,384 CHF | 205,204 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.40% | 10.17 CHF | 10.22 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 202,890 CHF | 203,707 CHF | 99.72% | 99.72% |
| 01/09/2026 | 0.40% | 10.08 CHF | 10.12 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 202,093 CHF | 202,901 CHF | 97.68% | 97.68% |
| 31/08/2026 | 0.40% | 10.15 CHF | 10.19 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 204,129 CHF | 204,949 CHF | 99.20% | 99.20% |
| 28/08/2026 | 0.40% | 10.30 CHF | 10.34 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 206,469 CHF | 207,289 CHF | 99.64% | 99.64% |