| 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% | 12.10 CHF | 12.12 CHF | 196,500 | 196,500 | 197,400 | 197,400 | 2,387,370 CHF | 2,391,320 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.17% | 12.04 CHF | 12.06 CHF | 198,000 | 198,000 | 197,341 | 197,341 | 2,366,240 CHF | 2,370,180 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.17% | 11.94 CHF | 11.96 CHF | 196,900 | 196,900 | 197,740 | 197,740 | 2,377,150 CHF | 2,381,100 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.19% | 11.97 CHF | 11.99 CHF | 198,300 | 198,300 | 182,303 | 182,303 | 2,180,380 CHF | 2,184,350 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.17% | 11.96 CHF | 11.98 CHF | 198,500 | 198,500 | 198,860 | 198,860 | 2,375,630 CHF | 2,379,600 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.17% | 11.87 CHF | 11.89 CHF | 199,200 | 199,200 | 197,827 | 197,827 | 2,348,750 CHF | 2,352,710 CHF | 99.66% | 99.66% |
| 02/09/2026 | 0.17% | 12.04 CHF | 12.06 CHF | 197,000 | 197,000 | 198,322 | 198,322 | 2,392,170 CHF | 2,396,130 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.12% | 11.97 CHF | 11.99 CHF | 199,200 | 199,200 | 199,801 | 199,801 | 2,376,970 CHF | 2,379,760 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.08% | 11.88 CHF | 11.89 CHF | 200,300 | 200,300 | 200,547 | 200,547 | 2,368,510 CHF | 2,370,520 CHF | 99.75% | 99.75% |
| 28/08/2026 | 0.09% | 11.82 CHF | 11.83 CHF | 201,300 | 201,300 | 200,820 | 200,820 | 2,358,760 CHF | 2,360,770 CHF | 100.00% | 100.00% |