| 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 | 0.36% | 17.08 CHF | 17.14 CHF | 6,800 | 6,800 | 6,800 | 6,800 | 112,492 CHF | 112,901 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.37% | 15.96 CHF | 16.02 CHF | 7,200 | 7,200 | 7,187 | 7,187 | 115,253 CHF | 115,684 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.41% | 15.24 CHF | 15.30 CHF | 7,200 | 7,200 | 7,200 | 7,200 | 105,105 CHF | 105,537 CHF | 99.83% | 99.83% |
| 07/09/2026 | 0.40% | 14.76 CHF | 14.82 CHF | 7,600 | 7,600 | 7,588 | 7,588 | 112,680 CHF | 113,136 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.43% | 13.97 CHF | 14.03 CHF | 7,600 | 7,600 | 7,600 | 7,600 | 105,376 CHF | 105,832 CHF | 99.94% | 99.94% |
| 03/09/2026 | 0.37% | 14.30 CHF | 14.35 CHF | 8,500 | 8,500 | 8,500 | 8,500 | 114,401 CHF | 114,826 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.39% | 12.82 CHF | 12.87 CHF | 8,800 | 8,800 | 8,686 | 8,686 | 112,375 CHF | 112,809 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.40% | 12.79 CHF | 12.84 CHF | 8,500 | 8,500 | 8,221 | 8,221 | 102,393 CHF | 102,804 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.40% | 12.58 CHF | 12.63 CHF | 8,900 | 8,900 | 8,849 | 8,849 | 111,233 CHF | 111,677 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.41% | 12.28 CHF | 12.33 CHF | 8,600 | 8,600 | 8,641 | 8,641 | 105,275 CHF | 105,707 CHF | 100.00% | 100.00% |