| 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 | 0.33% | 2.99 CHF | 3.00 CHF | 72,600 | 72,600 | 77,566 | 77,566 | 232,252 CHF | 233,028 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.36% | 2.93 CHF | 2.94 CHF | 80,900 | 80,900 | 75,503 | 75,503 | 210,834 CHF | 211,589 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.34% | 2.78 CHF | 2.79 CHF | 71,900 | 71,900 | 75,377 | 75,377 | 224,203 CHF | 224,957 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.35% | 2.85 CHF | 2.86 CHF | 77,700 | 77,700 | 77,937 | 77,937 | 222,081 CHF | 222,861 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.35% | 2.86 CHF | 2.87 CHF | 78,200 | 78,200 | 78,559 | 78,559 | 224,643 CHF | 225,429 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.35% | 2.73 CHF | 2.74 CHF | 78,800 | 78,800 | 71,208 | 71,208 | 200,105 CHF | 200,817 CHF | 99.67% | 99.67% |
| 02/09/2026 | 0.30% | 3.18 CHF | 3.19 CHF | 66,100 | 66,100 | 71,079 | 71,079 | 232,922 CHF | 233,633 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.34% | 3.04 CHF | 3.05 CHF | 74,400 | 74,400 | 76,737 | 76,737 | 224,955 CHF | 225,723 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.36% | 2.79 CHF | 2.80 CHF | 78,300 | 78,300 | 84,975 | 84,975 | 236,953 CHF | 237,804 CHF | 99.79% | 99.79% |
| 28/08/2026 | 0.40% | 2.75 CHF | 2.76 CHF | 89,600 | 89,600 | 87,500 | 87,500 | 220,557 CHF | 221,432 CHF | 100.00% | 100.00% |