| 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 | 2.02% | 0.49 CHF | 0.50 CHF | 1,336,800 | 1,336,800 | 1,365,020 | 1,365,020 | 668,024 CHF | 681,674 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.08% | 0.48 CHF | 0.49 CHF | 1,384,000 | 1,384,000 | 1,362,600 | 1,362,600 | 646,981 CHF | 660,607 CHF | 100.00% | 100.00% |
| 08/09/2026 | 2.06% | 0.47 CHF | 0.48 CHF | 1,348,300 | 1,348,300 | 1,375,060 | 1,375,060 | 660,302 CHF | 674,053 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.11% | 0.47 CHF | 0.48 CHF | 1,393,100 | 1,393,100 | 1,392,320 | 1,392,320 | 655,938 CHF | 669,898 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.11% | 0.47 CHF | 0.48 CHF | 1,398,100 | 1,398,100 | 1,410,950 | 1,410,950 | 661,416 CHF | 675,525 CHF | 100.00% | 100.00% |
| 03/09/2026 | 2.16% | 0.46 CHF | 0.47 CHF | 1,419,700 | 1,419,700 | 1,375,840 | 1,375,840 | 630,777 CHF | 644,535 CHF | 99.66% | 99.66% |
| 02/09/2026 | 2.04% | 0.48 CHF | 0.49 CHF | 1,346,200 | 1,346,200 | 1,389,240 | 1,389,240 | 675,743 CHF | 689,635 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.14% | 0.47 CHF | 0.48 CHF | 1,418,400 | 1,418,400 | 1,438,880 | 1,438,880 | 664,457 CHF | 678,846 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.21% | 0.46 CHF | 0.47 CHF | 1,452,600 | 1,452,600 | 1,470,340 | 1,470,340 | 660,087 CHF | 674,828 CHF | 99.76% | 99.76% |
| 28/08/2026 | 2.25% | 0.45 CHF | 0.46 CHF | 1,488,800 | 1,488,800 | 1,472,060 | 1,472,060 | 646,578 CHF | 661,299 CHF | 100.00% | 100.00% |