| 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 | 0.79% | 1.27 CHF | 1.28 CHF | 644,300 | 644,300 | 654,959 | 654,959 | 828,388 CHF | 834,938 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.81% | 1.25 CHF | 1.26 CHF | 662,200 | 662,200 | 654,139 | 654,139 | 806,484 CHF | 813,025 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 1.22 CHF | 1.23 CHF | 648,700 | 648,700 | 658,815 | 658,815 | 818,589 CHF | 825,177 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.82% | 1.23 CHF | 1.24 CHF | 665,700 | 665,700 | 664,998 | 664,998 | 814,582 CHF | 821,250 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.82% | 1.23 CHF | 1.24 CHF | 667,600 | 667,600 | 672,442 | 672,442 | 820,103 CHF | 826,827 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.83% | 1.20 CHF | 1.21 CHF | 675,700 | 675,700 | 659,287 | 659,287 | 789,582 CHF | 796,175 CHF | 99.66% | 99.66% |
| 02/09/2026 | 0.79% | 1.25 CHF | 1.26 CHF | 648,200 | 648,200 | 664,503 | 664,503 | 834,808 CHF | 841,453 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.83% | 1.23 CHF | 1.24 CHF | 675,500 | 675,500 | 683,181 | 683,181 | 822,656 CHF | 829,487 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.85% | 1.20 CHF | 1.21 CHF | 688,300 | 688,300 | 694,354 | 694,354 | 816,737 CHF | 823,700 CHF | 99.80% | 99.80% |
| 28/08/2026 | 0.86% | 1.18 CHF | 1.19 CHF | 701,800 | 701,800 | 695,642 | 695,642 | 805,323 CHF | 812,279 CHF | 100.00% | 100.00% |