| 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 | 0.08% | 11.97 CHF | 11.98 CHF | 102,400 | 102,400 | 103,299 | 103,299 | 1,236,290 CHF | 1,237,330 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.08% | 11.92 CHF | 11.93 CHF | 103,900 | 103,900 | 103,061 | 103,061 | 1,216,790 CHF | 1,217,820 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.08% | 11.79 CHF | 11.80 CHF | 102,500 | 102,500 | 103,099 | 103,099 | 1,230,090 CHF | 1,231,120 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.10% | 11.83 CHF | 11.84 CHF | 103,500 | 103,500 | 94,352 | 94,352 | 1,116,810 CHF | 1,117,840 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.08% | 11.85 CHF | 11.86 CHF | 103,600 | 103,600 | 103,660 | 103,660 | 1,227,680 CHF | 1,228,710 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.08% | 11.74 CHF | 11.75 CHF | 103,700 | 103,700 | 102,445 | 102,445 | 1,208,400 CHF | 1,209,430 CHF | 99.67% | 99.67% |
| 02/09/2026 | 0.08% | 12.03 CHF | 12.04 CHF | 101,600 | 101,600 | 102,560 | 102,560 | 1,242,370 CHF | 1,243,390 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.08% | 11.96 CHF | 11.97 CHF | 103,200 | 103,200 | 103,619 | 103,619 | 1,230,950 CHF | 1,231,990 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.09% | 11.77 CHF | 11.78 CHF | 103,900 | 103,900 | 104,817 | 104,817 | 1,233,660 CHF | 1,234,720 CHF | 99.77% | 99.77% |
| 28/08/2026 | 0.09% | 11.74 CHF | 11.75 CHF | 105,800 | 105,800 | 105,500 | 105,500 | 1,217,790 CHF | 1,218,840 CHF | 100.00% | 100.00% |