| 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 | 0.48% | 2.21 CHF | 2.22 CHF | 64,500 | 64,500 | 64,020 | 64,020 | 134,495 CHF | 135,135 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.42% | 2.31 CHF | 2.32 CHF | 65,200 | 65,200 | 65,786 | 65,786 | 156,065 CHF | 156,723 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.46% | 2.27 CHF | 2.28 CHF | 136,800 | 136,800 | 134,834 | 134,834 | 294,739 CHF | 296,087 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.83% | 1.19 CHF | 1.20 CHF | 95,500 | 95,500 | 94,884 | 94,884 | 113,692 CHF | 114,643 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.04% | 0.96 CHF | 0.97 CHF | 102,600 | 102,600 | 102,600 | 102,600 | 98,058 CHF | 99,084 CHF | 99.94% | 99.94% |
| 03/09/2026 | 1.14% | 0.87 CHF | 0.88 CHF | 102,600 | 102,600 | 102,379 | 102,379 | 89,735 CHF | 90,758 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.08% | 0.88 CHF | 0.89 CHF | 100,100 | 100,100 | 100,047 | 100,047 | 92,440 CHF | 93,441 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.94% | 0.93 CHF | 0.94 CHF | 47,100 | 47,100 | 47,495 | 47,495 | 50,933 CHF | 51,408 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.56% | 1.83 CHF | 1.84 CHF | 51,900 | 51,900 | 51,595 | 51,595 | 92,625 CHF | 93,141 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.59% | 1.74 CHF | 1.75 CHF | 54,200 | 54,200 | 47,674 | 47,674 | 80,279 CHF | 80,756 CHF | 99.94% | 99.94% |