| 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% | 8.09 CHF | 8.10 CHF | 293,500 | 293,500 | 291,219 | 291,219 | 2,359,080 CHF | 2,361,990 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.12% | 8.14 CHF | 8.15 CHF | 289,700 | 289,700 | 291,319 | 291,319 | 2,380,960 CHF | 2,383,880 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.12% | 8.21 CHF | 8.22 CHF | 292,400 | 292,400 | 290,299 | 290,299 | 2,367,020 CHF | 2,369,920 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.14% | 8.19 CHF | 8.20 CHF | 288,900 | 288,900 | 265,126 | 265,126 | 2,173,240 CHF | 2,176,130 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.12% | 8.20 CHF | 8.21 CHF | 288,400 | 288,400 | 287,439 | 287,439 | 2,360,040 CHF | 2,362,910 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.12% | 8.27 CHF | 8.28 CHF | 286,800 | 286,800 | 289,963 | 289,963 | 2,395,790 CHF | 2,398,690 CHF | 99.66% | 99.66% |
| 02/09/2026 | 0.12% | 8.15 CHF | 8.16 CHF | 292,100 | 292,100 | 288,736 | 288,736 | 2,349,280 CHF | 2,352,170 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.12% | 8.20 CHF | 8.21 CHF | 286,500 | 286,500 | 284,997 | 284,997 | 2,353,180 CHF | 2,356,030 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.12% | 8.28 CHF | 8.29 CHF | 284,000 | 284,000 | 281,884 | 281,884 | 2,345,720 CHF | 2,348,550 CHF | 99.78% | 99.78% |
| 28/08/2026 | 0.12% | 8.32 CHF | 8.33 CHF | 281,400 | 281,400 | 282,540 | 282,540 | 2,365,410 CHF | 2,368,240 CHF | 100.00% | 100.00% |