| 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 | 1.21% | 0.82 CHF | 0.83 CHF | 609,300 | 609,300 | 589,906 | 589,906 | 484,564 CHF | 490,464 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.17% | 0.83 CHF | 0.84 CHF | 576,900 | 576,900 | 594,473 | 594,473 | 506,467 CHF | 512,412 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.20% | 0.85 CHF | 0.86 CHF | 606,200 | 606,200 | 592,766 | 592,766 | 492,228 CHF | 498,156 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.18% | 0.85 CHF | 0.86 CHF | 583,800 | 583,800 | 580,900 | 580,900 | 492,737 CHF | 498,562 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.17% | 0.85 CHF | 0.86 CHF | 581,700 | 581,700 | 580,382 | 580,382 | 492,388 CHF | 498,192 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.16% | 0.87 CHF | 0.88 CHF | 579,500 | 579,500 | 605,012 | 605,012 | 518,785 CHF | 524,835 CHF | 99.67% | 99.67% |
| 02/09/2026 | 1.24% | 0.82 CHF | 0.83 CHF | 622,300 | 622,300 | 600,644 | 600,644 | 483,444 CHF | 489,451 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.17% | 0.83 CHF | 0.84 CHF | 586,300 | 586,300 | 577,851 | 577,851 | 489,560 CHF | 495,339 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.15% | 0.87 CHF | 0.88 CHF | 572,300 | 572,300 | 547,433 | 547,433 | 475,181 CHF | 480,673 CHF | 99.77% | 99.77% |
| 28/08/2026 | 1.09% | 0.88 CHF | 0.89 CHF | 534,100 | 534,100 | 539,616 | 539,621 | 493,859 CHF | 499,260 CHF | 100.00% | 100.00% |