| 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 | 0.12% | 8.26 CHF | 8.27 CHF | 20,000 | 20,000 | 11,586 | 11,586 | 95,037 CHF | 95,153 CHF | 99.68% | 99.68% |
| 09/09/2026 | 0.12% | 8.09 CHF | 8.10 CHF | 20,000 | 20,000 | 11,597 | 11,597 | 96,419 CHF | 96,535 CHF | 99.44% | 99.44% |
| 08/09/2026 | 0.12% | 8.58 CHF | 8.59 CHF | 20,000 | 20,000 | 11,595 | 11,595 | 98,921 CHF | 99,037 CHF | 99.65% | 99.65% |
| 07/09/2026 | 0.12% | 8.64 CHF | 8.65 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 43,358 CHF | 43,408 CHF | 99.99% | 99.99% |
| 04/09/2026 | 0.11% | 8.48 CHF | 8.49 CHF | 20,000 | 20,000 | 11,507 | 11,507 | 100,892 CHF | 101,007 CHF | 98.73% | 98.73% |
| 03/09/2026 | 0.12% | 8.64 CHF | 8.65 CHF | 20,000 | 20,000 | 11,591 | 11,591 | 99,108 CHF | 99,224 CHF | 99.66% | 99.66% |
| 02/09/2026 | 0.12% | 8.48 CHF | 8.49 CHF | 20,000 | 20,000 | 11,594 | 11,594 | 97,706 CHF | 97,822 CHF | 99.67% | 99.67% |
| 01/09/2026 | 0.12% | 8.43 CHF | 8.44 CHF | 20,000 | 20,000 | 11,598 | 11,598 | 98,989 CHF | 99,105 CHF | 99.60% | 99.60% |
| 31/08/2026 | 0.11% | 8.97 CHF | 8.98 CHF | 20,000 | 20,000 | 11,609 | 11,609 | 105,828 CHF | 105,944 CHF | 99.66% | 99.66% |
| 28/08/2026 | 0.12% | 9.30 CHF | 9.31 CHF | 20,000 | 20,000 | 11,617 | 11,617 | 101,182 CHF | 101,298 CHF | 99.66% | 99.66% |