| 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 | 0.17% | 8.91 CHF | 8.93 CHF | 10,000 | 10,000 | 10,000 | 5,794 | 88,257 CHF | 51,193 CHF | 99.59% | 99.59% |
| 09/09/2026 | 0.18% | 8.63 CHF | 8.64 CHF | 10,000 | 10,000 | 10,000 | 5,801 | 91,298 CHF | 52,555 CHF | 99.31% | 99.31% |
| 08/09/2026 | 0.18% | 9.52 CHF | 9.54 CHF | 10,000 | 10,000 | 10,000 | 5,800 | 94,410 CHF | 54,746 CHF | 99.55% | 99.55% |
| 07/09/2026 | 0.17% | 9.64 CHF | 9.66 CHF | 10,000 | 2,500 | 10,000 | 2,500 | 96,911 CHF | 24,270 CHF | 99.95% | 99.95% |
| 04/09/2026 | 0.17% | 9.33 CHF | 9.35 CHF | 10,000 | 10,000 | 10,000 | 5,756 | 99,227 CHF | 56,887 CHF | 98.60% | 98.60% |
| 03/09/2026 | 0.17% | 9.65 CHF | 9.67 CHF | 10,000 | 10,000 | 10,000 | 5,797 | 94,487 CHF | 55,059 CHF | 99.60% | 99.60% |
| 02/09/2026 | 0.17% | 9.32 CHF | 9.34 CHF | 10,000 | 10,000 | 10,000 | 5,799 | 91,998 CHF | 53,590 CHF | 99.55% | 99.55% |
| 01/09/2026 | 0.18% | 9.24 CHF | 9.26 CHF | 10,000 | 10,000 | 10,000 | 5,801 | 95,364 CHF | 54,945 CHF | 99.49% | 99.49% |
| 31/08/2026 | 0.17% | 10.31 CHF | 10.33 CHF | 10,000 | 10,000 | 10,000 | 5,807 | 107,387 CHF | 61,779 CHF | 99.54% | 99.54% |
| 28/08/2026 | 0.17% | 11.01 CHF | 11.03 CHF | 10,000 | 10,000 | 10,000 | 5,811 | 98,419 CHF | 57,884 CHF | 99.55% | 99.55% |