| 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 | 2.26% | 0.22 CHF | 0.23 CHF | 983,700 | 983,700 | 1,051,570 | 1,051,570 | 229,942 CHF | 235,199 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.44% | 0.22 CHF | 0.22 CHF | 1,097,200 | 1,097,200 | 1,023,950 | 1,023,950 | 207,563 CHF | 212,683 CHF | 100.00% | 100.00% |
| 08/09/2026 | 2.28% | 0.20 CHF | 0.21 CHF | 975,100 | 975,100 | 1,021,980 | 1,021,980 | 221,616 CHF | 226,726 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.39% | 0.21 CHF | 0.21 CHF | 1,053,400 | 1,053,400 | 1,056,610 | 1,056,610 | 218,591 CHF | 223,878 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.38% | 0.21 CHF | 0.22 CHF | 1,060,400 | 1,060,400 | 1,065,310 | 1,065,310 | 221,206 CHF | 226,532 CHF | 100.00% | 100.00% |
| 03/09/2026 | 2.43% | 0.20 CHF | 0.20 CHF | 1,068,700 | 1,068,700 | 965,579 | 965,579 | 195,843 CHF | 200,671 CHF | 99.67% | 99.67% |
| 02/09/2026 | 2.05% | 0.24 CHF | 0.24 CHF | 896,300 | 896,300 | 963,833 | 963,833 | 233,044 CHF | 237,863 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.28% | 0.23 CHF | 0.23 CHF | 1,009,000 | 1,009,000 | 1,040,180 | 1,040,180 | 225,175 CHF | 230,376 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.42% | 0.21 CHF | 0.21 CHF | 1,061,100 | 1,061,100 | 1,151,760 | 1,151,760 | 235,434 CHF | 241,198 CHF | 99.74% | 99.74% |
| 28/08/2026 | 2.72% | 0.20 CHF | 0.21 CHF | 1,214,600 | 1,214,600 | 1,186,520 | 1,186,520 | 215,809 CHF | 221,742 CHF | 100.00% | 100.00% |