| 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% | 93.30 CHF | 94.00 CHF | 2,061 | 2,118 | 2,049 | 2,105 | 192,798 CHF | 199,599 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.75% | 95.13 CHF | 95.84 CHF | 2,102 | 1,962 | 2,098 | 2,018 | 199,951 CHF | 193,838 CHF | 99.95% | 99.95% |
| 08/09/2026 | 0.75% | 95.84 CHF | 96.56 CHF | 2,084 | 2,071 | 2,111 | 2,096 | 199,819 CHF | 199,939 CHF | 99.88% | 99.88% |
| 07/09/2026 | 0.75% | 94.28 CHF | 94.99 CHF | 2,121 | 2,054 | 2,118 | 2,054 | 199,955 CHF | 195,430 CHF | 99.89% | 99.89% |
| 04/09/2026 | 0.75% | 93.36 CHF | 94.06 CHF | 2,098 | 1,953 | 2,141 | 1,980 | 198,586 CHF | 185,034 CHF | 99.91% | 99.91% |
| 03/09/2026 | 0.75% | 92.00 CHF | 92.70 CHF | 2,145 | 2,008 | 2,161 | 2,061 | 197,928 CHF | 190,181 CHF | 99.93% | 99.93% |
| 02/09/2026 | 0.75% | 91.27 CHF | 91.96 CHF | 2,176 | 2,123 | 2,199 | 2,170 | 199,506 CHF | 198,383 CHF | 99.95% | 99.95% |
| 01/09/2026 | 0.75% | 91.22 CHF | 91.91 CHF | 2,189 | 2,037 | 2,183 | 2,117 | 199,921 CHF | 195,374 CHF | 99.98% | 99.98% |
| 31/08/2026 | 0.75% | 92.07 CHF | 92.77 CHF | 2,153 | 2,053 | 2,150 | 2,125 | 198,542 CHF | 197,742 CHF | 99.97% | 99.97% |
| 28/08/2026 | 0.75% | 93.29 CHF | 93.99 CHF | 2,134 | 2,127 | 2,128 | 2,121 | 199,113 CHF | 199,944 CHF | 100.00% | 100.00% |