| 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 | 0.20% | 10.28 CHF | 10.30 CHF | 9,900 | 9,900 | 9,859 | 9,859 | 99,521 CHF | 99,718 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.20% | 10.47 CHF | 10.49 CHF | 11,300 | 11,300 | 11,253 | 11,253 | 112,510 CHF | 112,735 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.22% | 9.21 CHF | 9.23 CHF | 11,800 | 11,800 | 11,751 | 11,751 | 106,036 CHF | 106,271 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.22% | 8.89 CHF | 8.91 CHF | 11,200 | 11,200 | 11,135 | 11,135 | 101,295 CHF | 101,518 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.21% | 9.27 CHF | 9.29 CHF | 10,400 | 10,400 | 10,357 | 10,357 | 97,114 CHF | 97,321 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.18% | 10.02 CHF | 10.04 CHF | 9,400 | 9,400 | 10,000 | 10,000 | 109,464 CHF | 109,664 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.18% | 11.16 CHF | 11.18 CHF | 11,100 | 11,100 | 10,062 | 10,062 | 108,954 CHF | 109,156 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.19% | 10.29 CHF | 10.31 CHF | 10,500 | 10,500 | 10,711 | 10,711 | 113,489 CHF | 113,703 CHF | 99.39% | 99.39% |
| 31/08/2026 | 0.19% | 10.16 CHF | 10.18 CHF | 10,100 | 10,100 | 10,041 | 10,041 | 103,322 CHF | 103,523 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.18% | 10.04 CHF | 10.06 CHF | 8,400 | 8,400 | 8,769 | 8,769 | 95,462 CHF | 95,637 CHF | 100.00% | 100.00% |