| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/09/2026 | 0.36% | 10.95 CHF | 10.99 CHF | 5,600 | 5,600 | 5,564 | 5,564 | 61,552 CHF | 61,775 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.37% | 10.93 CHF | 10.97 CHF | 6,000 | 6,000 | 5,970 | 5,970 | 63,819 CHF | 64,058 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.39% | 10.35 CHF | 10.39 CHF | 5,800 | 5,800 | 5,776 | 5,776 | 58,745 CHF | 58,976 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.39% | 10.70 CHF | 10.74 CHF | 6,000 | 6,000 | 6,069 | 6,069 | 61,603 CHF | 61,845 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.38% | 10.21 CHF | 10.25 CHF | 5,500 | 5,500 | 5,477 | 5,477 | 56,980 CHF | 57,199 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.39% | 11.30 CHF | 11.34 CHF | 5,100 | 5,100 | 4,993 | 4,993 | 61,351 CHF | 61,591 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.38% | 12.76 CHF | 12.81 CHF | 4,800 | 4,800 | 4,764 | 4,764 | 62,488 CHF | 62,726 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.37% | 13.40 CHF | 13.45 CHF | 4,800 | 4,800 | 4,780 | 4,780 | 64,524 CHF | 64,763 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.38% | 12.88 CHF | 12.93 CHF | 4,600 | 4,600 | 4,542 | 4,542 | 59,896 CHF | 60,123 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.35% | 14.15 CHF | 14.20 CHF | 4,500 | 4,500 | 4,482 | 4,482 | 63,915 CHF | 64,139 CHF | 100.00% | 100.00% |