| 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 | 0.29% | 17.34 CHF | 17.39 CHF | 12,700 | 12,700 | 13,599 | 13,599 | 236,275 CHF | 236,955 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.31% | 16.94 CHF | 16.99 CHF | 14,200 | 14,200 | 13,241 | 13,241 | 212,560 CHF | 213,222 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.29% | 15.96 CHF | 16.01 CHF | 12,600 | 12,600 | 13,199 | 13,199 | 227,691 CHF | 228,351 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.36% | 16.42 CHF | 16.47 CHF | 13,600 | 13,600 | 12,448 | 12,448 | 204,663 CHF | 205,346 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.30% | 16.52 CHF | 16.57 CHF | 13,700 | 13,700 | 13,760 | 13,760 | 226,910 CHF | 227,598 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.35% | 15.62 CHF | 15.67 CHF | 13,800 | 13,800 | 12,484 | 12,484 | 200,623 CHF | 201,317 CHF | 99.67% | 99.67% |
| 02/09/2026 | 0.28% | 18.46 CHF | 18.52 CHF | 11,600 | 11,600 | 12,501 | 12,501 | 240,763 CHF | 241,434 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.29% | 17.89 CHF | 17.94 CHF | 13,100 | 13,100 | 13,459 | 13,459 | 230,812 CHF | 231,485 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.27% | 16.20 CHF | 16.25 CHF | 13,700 | 13,700 | 14,870 | 14,870 | 241,066 CHF | 241,716 CHF | 99.75% | 99.75% |
| 28/08/2026 | 0.28% | 15.95 CHF | 15.99 CHF | 15,700 | 15,700 | 15,340 | 15,340 | 221,981 CHF | 222,595 CHF | 100.00% | 100.00% |