| 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 | 0.75% | 91.77 CHF | 92.46 CHF | 2,073 | 2,148 | 2,104 | 2,159 | 192,787 CHF | 199,291 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.75% | 92.16 CHF | 92.85 CHF | 2,170 | 2,122 | 2,164 | 2,121 | 199,945 CHF | 197,457 CHF | 99.95% | 99.95% |
| 08/09/2026 | 0.75% | 93.36 CHF | 94.07 CHF | 2,140 | 2,122 | 2,121 | 2,104 | 199,821 CHF | 199,708 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.75% | 94.78 CHF | 95.49 CHF | 2,110 | 2,043 | 2,115 | 2,051 | 199,951 CHF | 195,394 CHF | 99.97% | 99.97% |
| 04/09/2026 | 0.75% | 94.70 CHF | 95.41 CHF | 2,037 | 1,892 | 2,079 | 1,915 | 196,831 CHF | 182,680 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.75% | 94.46 CHF | 95.17 CHF | 2,101 | 2,094 | 2,106 | 2,095 | 198,841 CHF | 199,296 CHF | 99.97% | 99.97% |
| 02/09/2026 | 0.75% | 94.81 CHF | 95.52 CHF | 2,091 | 2,045 | 2,116 | 2,087 | 199,688 CHF | 198,438 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.75% | 94.80 CHF | 95.51 CHF | 2,107 | 1,962 | 2,107 | 2,045 | 199,933 CHF | 195,519 CHF | 99.88% | 99.88% |
| 31/08/2026 | 0.75% | 95.07 CHF | 95.78 CHF | 2,084 | 2,019 | 2,081 | 2,061 | 198,503 CHF | 198,093 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.75% | 95.70 CHF | 96.42 CHF | 2,089 | 2,074 | 2,085 | 2,069 | 199,946 CHF | 199,958 CHF | 99.99% | 99.99% |