| 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 | 0.74% | 10.88 CHF | 10.91 CHF | 7,100 | 7,100 | 3,194 | 3,187 | 35,494 CHF | 35,614 CHF | 99.18% | 99.18% |
| 09/09/2026 | 0.72% | 11.25 CHF | 11.28 CHF | 7,200 | 7,200 | 3,275 | 3,275 | 35,508 CHF | 35,702 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.77% | 10.97 CHF | 11.00 CHF | 7,100 | 7,100 | 3,206 | 3,206 | 34,718 CHF | 34,918 CHF | 99.89% | 99.89% |
| 07/09/2026 | 1.54% | 11.29 CHF | 11.42 CHF | 2,900 | 2,900 | 2,304 | 2,304 | 25,719 CHF | 26,094 CHF | 99.58% | 100.00% |
| 04/09/2026 | 0.75% | 10.70 CHF | 10.73 CHF | 7,200 | 7,200 | 3,207 | 3,207 | 35,294 CHF | 35,495 CHF | 99.96% | 99.96% |
| 03/09/2026 | 0.74% | 11.16 CHF | 11.19 CHF | 7,200 | 7,200 | 3,214 | 3,213 | 35,400 CHF | 35,589 CHF | 99.72% | 99.72% |
| 02/09/2026 | 0.73% | 11.35 CHF | 11.38 CHF | 7,300 | 7,300 | 3,338 | 3,338 | 36,325 CHF | 36,525 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.71% | 10.85 CHF | 10.88 CHF | 7,500 | 7,500 | 3,395 | 3,395 | 36,034 CHF | 36,229 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.72% | 10.56 CHF | 10.59 CHF | 7,400 | 7,400 | 3,341 | 3,341 | 35,588 CHF | 35,788 CHF | 99.47% | 99.47% |
| 28/08/2026 | 0.74% | 10.77 CHF | 10.80 CHF | 7,800 | 7,800 | 3,537 | 3,537 | 36,232 CHF | 36,436 CHF | 100.00% | 100.00% |