| 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 | 0.40% | 25.35 CHF | 25.45 CHF | 20,600 | 20,600 | 21,200 | 21,200 | 534,918 CHF | 537,038 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.41% | 24.67 CHF | 24.77 CHF | 21,600 | 21,600 | 21,120 | 21,120 | 511,001 CHF | 513,113 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.41% | 23.71 CHF | 23.81 CHF | 20,800 | 20,800 | 21,340 | 21,340 | 523,385 CHF | 525,519 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.48% | 24.02 CHF | 24.12 CHF | 21,700 | 21,700 | 19,999 | 19,999 | 478,338 CHF | 480,514 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.39% | 23.95 CHF | 24.05 CHF | 21,800 | 21,800 | 22,100 | 22,100 | 525,502 CHF | 527,578 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.42% | 23.02 CHF | 23.11 CHF | 22,300 | 22,300 | 21,345 | 21,345 | 492,113 CHF | 494,158 CHF | 99.66% | 99.66% |
| 02/09/2026 | 0.40% | 24.74 CHF | 24.84 CHF | 20,700 | 20,700 | 21,601 | 21,601 | 540,233 CHF | 542,393 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.40% | 24.11 CHF | 24.21 CHF | 22,200 | 22,200 | 22,681 | 22,681 | 529,212 CHF | 531,342 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.40% | 23.10 CHF | 23.19 CHF | 23,000 | 23,000 | 23,375 | 23,375 | 525,368 CHF | 527,476 CHF | 99.79% | 99.79% |
| 28/08/2026 | 0.41% | 22.52 CHF | 22.61 CHF | 23,700 | 23,700 | 23,340 | 23,340 | 510,501 CHF | 512,602 CHF | 100.00% | 100.00% |