| 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% | 10.29 CHF | 10.30 CHF | 20,000 | 20,000 | 11,587 | 11,587 | 118,629 CHF | 118,744 CHF | 99.66% | 99.66% |
| 09/09/2026 | 0.10% | 10.13 CHF | 10.14 CHF | 20,000 | 20,000 | 11,599 | 11,599 | 119,945 CHF | 120,061 CHF | 99.40% | 99.40% |
| 08/09/2026 | 0.09% | 10.60 CHF | 10.61 CHF | 20,000 | 20,000 | 11,597 | 11,597 | 122,501 CHF | 122,617 CHF | 99.61% | 99.61% |
| 07/09/2026 | 0.09% | 10.67 CHF | 10.68 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 53,501 CHF | 53,551 CHF | 99.99% | 99.99% |
| 04/09/2026 | 0.09% | 10.51 CHF | 10.52 CHF | 20,000 | 20,000 | 11,509 | 11,509 | 124,248 CHF | 124,363 CHF | 98.69% | 98.69% |
| 03/09/2026 | 0.09% | 10.67 CHF | 10.68 CHF | 20,000 | 20,000 | 11,592 | 11,592 | 122,598 CHF | 122,714 CHF | 99.62% | 99.62% |
| 02/09/2026 | 0.10% | 10.51 CHF | 10.52 CHF | 20,000 | 20,000 | 11,594 | 11,594 | 121,351 CHF | 121,467 CHF | 99.64% | 99.64% |
| 01/09/2026 | 0.09% | 10.46 CHF | 10.47 CHF | 20,000 | 20,000 | 11,599 | 11,599 | 122,532 CHF | 122,648 CHF | 99.57% | 99.57% |
| 31/08/2026 | 0.09% | 10.99 CHF | 11.00 CHF | 20,000 | 20,000 | 11,612 | 11,612 | 129,348 CHF | 129,464 CHF | 99.60% | 99.60% |
| 28/08/2026 | 0.09% | 11.32 CHF | 11.33 CHF | 20,000 | 20,000 | 11,618 | 11,618 | 124,588 CHF | 124,704 CHF | 99.63% | 99.63% |