| 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 | 0.39% | 2.58 CHF | 2.59 CHF | 43,000 | 43,000 | 43,000 | 43,000 | 111,003 CHF | 111,433 CHF | 99.06% | 99.06% |
| 09/09/2026 | 0.40% | 2.50 CHF | 2.51 CHF | 43,000 | 43,000 | 43,175 | 43,175 | 108,806 CHF | 109,238 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.39% | 2.56 CHF | 2.57 CHF | 43,000 | 43,000 | 43,197 | 43,197 | 109,240 CHF | 109,672 CHF | 99.96% | 99.96% |
| 07/09/2026 | 0.38% | 2.65 CHF | 2.66 CHF | 43,000 | 43,000 | 42,799 | 42,799 | 112,540 CHF | 112,968 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.40% | 2.56 CHF | 2.57 CHF | 43,000 | 43,000 | 43,134 | 43,134 | 108,873 CHF | 109,305 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.40% | 2.55 CHF | 2.56 CHF | 43,000 | 43,000 | 43,609 | 43,609 | 108,817 CHF | 109,253 CHF | 99.73% | 99.73% |
| 02/09/2026 | 0.41% | 2.41 CHF | 2.42 CHF | 44,000 | 44,000 | 44,000 | 44,000 | 105,980 CHF | 106,420 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.41% | 2.49 CHF | 2.50 CHF | 43,000 | 43,000 | 43,962 | 43,962 | 106,754 CHF | 107,193 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.41% | 2.44 CHF | 2.45 CHF | 44,000 | 44,000 | 43,941 | 43,941 | 107,594 CHF | 108,034 CHF | 99.53% | 99.53% |
| 28/08/2026 | 0.42% | 2.41 CHF | 2.42 CHF | 44,000 | 44,000 | 44,358 | 44,358 | 105,140 CHF | 105,583 CHF | 100.00% | 100.00% |