| 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 | 0.11% | 25.23 CHF | 25.24 CHF | 4,000 | 4,000 | 2,677 | 2,677 | 67,257 CHF | 67,323 CHF | 99.92% | 99.95% |
| 09/09/2026 | 0.11% | 24.91 CHF | 24.92 CHF | 4,000 | 4,000 | 2,693 | 2,693 | 68,249 CHF | 68,314 CHF | 97.36% | 99.87% |
| 08/09/2026 | 0.10% | 25.84 CHF | 25.85 CHF | 4,000 | 4,000 | 2,684 | 2,684 | 69,208 CHF | 69,274 CHF | 98.74% | 99.65% |
| 07/09/2026 | 0.15% | 25.98 CHF | 26.02 CHF | 800 | 800 | 793 | 793 | 20,626 CHF | 20,657 CHF | 95.99% | 95.99% |
| 04/09/2026 | 0.10% | 25.66 CHF | 25.67 CHF | 4,000 | 4,000 | 2,684 | 2,684 | 70,414 CHF | 70,480 CHF | 99.02% | 100.00% |
| 03/09/2026 | 0.11% | 25.96 CHF | 25.97 CHF | 4,000 | 4,000 | 2,719 | 2,719 | 70,082 CHF | 70,149 CHF | 99.85% | 99.99% |
| 02/09/2026 | 0.11% | 25.68 CHF | 25.69 CHF | 4,000 | 4,000 | 2,680 | 2,680 | 68,581 CHF | 68,647 CHF | 99.54% | 100.00% |
| 01/09/2026 | 0.10% | 25.58 CHF | 25.59 CHF | 4,000 | 4,000 | 2,684 | 2,684 | 69,250 CHF | 69,316 CHF | 98.90% | 99.98% |
| 31/08/2026 | 0.10% | 26.61 CHF | 26.62 CHF | 4,000 | 4,000 | 2,680 | 2,680 | 72,214 CHF | 72,280 CHF | 99.50% | 99.99% |
| 28/08/2026 | 0.10% | 27.27 CHF | 27.28 CHF | 4,000 | 4,000 | 2,680 | 2,680 | 69,734 CHF | 69,800 CHF | 99.51% | 100.00% |