| 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% | 2.73 CHF | 2.74 CHF | 46,600 | 46,600 | 46,408 | 46,408 | 128,361 CHF | 128,825 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.36% | 2.68 CHF | 2.69 CHF | 43,400 | 43,400 | 43,221 | 43,221 | 120,684 CHF | 121,116 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.33% | 2.99 CHF | 3.00 CHF | 42,500 | 42,500 | 42,325 | 42,325 | 129,074 CHF | 129,497 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.33% | 3.08 CHF | 3.09 CHF | 43,600 | 43,600 | 43,383 | 43,383 | 131,239 CHF | 131,673 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.34% | 2.98 CHF | 2.99 CHF | 45,100 | 45,100 | 44,914 | 44,914 | 132,698 CHF | 133,148 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.38% | 2.80 CHF | 2.81 CHF | 47,200 | 47,200 | 50,053 | 50,053 | 131,272 CHF | 131,773 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.37% | 2.59 CHF | 2.60 CHF | 49,500 | 49,500 | 45,232 | 45,232 | 120,540 CHF | 120,992 CHF | 99.98% | 99.98% |
| 01/09/2026 | 0.37% | 2.77 CHF | 2.78 CHF | 44,700 | 44,700 | 45,650 | 45,650 | 122,963 CHF | 123,420 CHF | 99.39% | 99.39% |
| 31/08/2026 | 0.36% | 2.79 CHF | 2.80 CHF | 45,400 | 45,400 | 45,172 | 45,172 | 124,617 CHF | 125,069 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.38% | 2.81 CHF | 2.82 CHF | 49,300 | 49,300 | 51,692 | 51,692 | 137,452 CHF | 137,969 CHF | 100.00% | 100.00% |