| 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 | 0.44% | 2.21 CHF | 2.22 CHF | 475,000 | 475,000 | 475,000 | 475,000 | 1,084,850 CHF | 1,089,600 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.43% | 2.27 CHF | 2.28 CHF | 456,100 | 456,100 | 456,100 | 456,100 | 1,058,390 CHF | 1,062,950 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.41% | 2.40 CHF | 2.41 CHF | 427,800 | 427,800 | 427,800 | 427,800 | 1,042,160 CHF | 1,046,440 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.40% | 2.46 CHF | 2.47 CHF | 213,900 | 213,900 | 380,097 | 380,097 | 948,661 CHF | 952,473 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.38% | 2.55 CHF | 2.56 CHF | 416,700 | 416,700 | 416,700 | 416,700 | 1,091,380 CHF | 1,095,550 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.40% | 2.62 CHF | 2.63 CHF | 441,400 | 441,400 | 441,400 | 441,400 | 1,113,620 CHF | 1,118,040 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.41% | 2.50 CHF | 2.51 CHF | 453,400 | 453,400 | 453,400 | 453,400 | 1,103,170 CHF | 1,107,700 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.41% | 2.47 CHF | 2.48 CHF | 437,300 | 437,300 | 437,300 | 437,300 | 1,070,720 CHF | 1,075,090 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.39% | 2.51 CHF | 2.52 CHF | 421,100 | 421,100 | 419,618 | 419,618 | 1,077,540 CHF | 1,081,750 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.38% | 2.67 CHF | 2.68 CHF | 420,500 | 420,500 | 420,500 | 420,500 | 1,105,780 CHF | 1,109,980 CHF | 100.00% | 100.00% |