| 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 | 0.64% | 18.22 CHF | 18.33 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 68,561 CHF | 69,001 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.62% | 16.00 CHF | 16.10 CHF | 4,300 | 4,300 | 4,293 | 4,293 | 69,395 CHF | 69,825 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.67% | 14.64 CHF | 14.73 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 60,453 CHF | 60,858 CHF | 99.89% | 99.89% |
| 07/09/2026 | 0.65% | 13.74 CHF | 13.83 CHF | 5,000 | 5,000 | 4,992 | 4,992 | 69,434 CHF | 69,884 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.74% | 12.35 CHF | 12.44 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 60,762 CHF | 61,212 CHF | 99.97% | 99.97% |
| 03/09/2026 | 0.61% | 12.91 CHF | 12.98 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 69,176 CHF | 69,596 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.66% | 10.45 CHF | 10.52 CHF | 6,400 | 6,400 | 6,332 | 6,332 | 67,301 CHF | 67,744 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.71% | 10.43 CHF | 10.50 CHF | 6,100 | 6,100 | 5,890 | 5,890 | 58,289 CHF | 58,701 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.69% | 10.11 CHF | 10.18 CHF | 6,500 | 6,500 | 6,460 | 6,460 | 65,328 CHF | 65,781 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.73% | 9.64 CHF | 9.71 CHF | 6,500 | 6,500 | 6,524 | 6,524 | 62,086 CHF | 62,542 CHF | 100.00% | 100.00% |