| 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 | 0.48% | 2.03 CHF | 2.04 CHF | 178,000 | 178,000 | 176,795 | 176,795 | 364,281 CHF | 366,049 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.50% | 2.00 CHF | 2.01 CHF | 178,000 | 178,000 | 179,669 | 179,669 | 355,228 CHF | 357,025 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.48% | 2.02 CHF | 2.03 CHF | 178,000 | 178,000 | 175,542 | 175,542 | 364,086 CHF | 365,841 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.37% | 2.71 CHF | 2.72 CHF | 96,000 | 96,000 | 95,507 | 95,507 | 258,839 CHF | 259,794 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.34% | 2.91 CHF | 2.92 CHF | 92,000 | 92,000 | 92,000 | 92,000 | 268,047 CHF | 268,967 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.33% | 3.00 CHF | 3.01 CHF | 92,000 | 92,000 | 91,801 | 91,801 | 274,270 CHF | 275,188 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.34% | 2.98 CHF | 2.99 CHF | 92,000 | 92,000 | 91,951 | 91,951 | 270,813 CHF | 271,732 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.34% | 2.95 CHF | 2.96 CHF | 92,000 | 92,000 | 92,786 | 92,786 | 269,250 CHF | 270,178 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.38% | 2.60 CHF | 2.61 CHF | 98,000 | 98,000 | 97,456 | 97,456 | 254,335 CHF | 255,311 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.37% | 2.63 CHF | 2.64 CHF | 96,000 | 96,000 | 84,408 | 84,408 | 224,692 CHF | 225,536 CHF | 99.94% | 99.94% |