| 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% | 12.95 CHF | 12.96 CHF | 63,500 | 63,500 | 64,399 | 64,399 | 834,231 CHF | 834,875 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.08% | 12.87 CHF | 12.88 CHF | 65,000 | 65,000 | 64,101 | 64,101 | 813,772 CHF | 814,413 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.08% | 12.68 CHF | 12.69 CHF | 63,500 | 63,500 | 64,099 | 64,099 | 826,763 CHF | 827,404 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.09% | 12.74 CHF | 12.75 CHF | 64,500 | 64,500 | 58,814 | 58,814 | 749,505 CHF | 750,151 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.08% | 12.76 CHF | 12.77 CHF | 64,600 | 64,600 | 64,720 | 64,720 | 825,536 CHF | 826,183 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.08% | 12.59 CHF | 12.60 CHF | 64,800 | 64,800 | 63,484 | 63,484 | 804,977 CHF | 805,612 CHF | 99.67% | 99.67% |
| 02/09/2026 | 0.08% | 13.07 CHF | 13.08 CHF | 62,600 | 62,600 | 63,561 | 63,561 | 838,936 CHF | 839,572 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.08% | 12.95 CHF | 12.96 CHF | 64,200 | 64,200 | 64,619 | 64,619 | 828,380 CHF | 829,026 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.08% | 12.64 CHF | 12.65 CHF | 64,900 | 64,900 | 65,951 | 65,951 | 833,809 CHF | 834,470 CHF | 99.78% | 99.78% |
| 28/08/2026 | 0.08% | 12.59 CHF | 12.60 CHF | 66,900 | 66,900 | 66,600 | 66,600 | 817,907 CHF | 818,573 CHF | 100.00% | 100.00% |