| 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 | 0.36% | 2.82 CHF | 2.83 CHF | 44,400 | 44,400 | 44,217 | 44,217 | 122,702 CHF | 123,144 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.36% | 2.86 CHF | 2.87 CHF | 49,600 | 49,600 | 49,396 | 49,396 | 135,888 CHF | 136,382 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.39% | 2.57 CHF | 2.58 CHF | 51,300 | 51,300 | 51,088 | 51,088 | 129,418 CHF | 129,929 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.39% | 2.50 CHF | 2.51 CHF | 49,100 | 49,100 | 48,856 | 48,856 | 124,517 CHF | 125,006 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.38% | 2.59 CHF | 2.60 CHF | 46,300 | 46,300 | 46,109 | 46,109 | 120,400 CHF | 120,861 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.34% | 2.75 CHF | 2.76 CHF | 42,600 | 42,600 | 45,195 | 45,195 | 133,425 CHF | 133,877 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.34% | 3.00 CHF | 3.01 CHF | 49,400 | 49,400 | 45,129 | 45,129 | 132,176 CHF | 132,627 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.35% | 2.81 CHF | 2.82 CHF | 46,500 | 46,500 | 47,527 | 47,527 | 136,713 CHF | 137,188 CHF | 99.39% | 99.39% |
| 31/08/2026 | 0.36% | 2.78 CHF | 2.79 CHF | 45,200 | 45,200 | 44,973 | 44,973 | 126,268 CHF | 126,719 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.34% | 2.75 CHF | 2.76 CHF | 38,700 | 38,700 | 40,559 | 40,559 | 118,939 CHF | 119,344 CHF | 100.00% | 100.00% |