| 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 | 0.22% | 4.63 CHF | 4.64 CHF | 92,200 | 92,200 | 88,725 | 88,725 | 410,374 CHF | 411,262 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.21% | 4.69 CHF | 4.70 CHF | 86,400 | 86,400 | 89,517 | 89,517 | 432,464 CHF | 433,360 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.21% | 4.85 CHF | 4.86 CHF | 91,600 | 91,600 | 89,202 | 89,202 | 418,527 CHF | 419,419 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.24% | 4.81 CHF | 4.82 CHF | 87,600 | 87,600 | 79,557 | 79,557 | 382,752 CHF | 383,626 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.21% | 4.81 CHF | 4.82 CHF | 87,200 | 87,200 | 86,960 | 86,960 | 418,210 CHF | 419,080 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.21% | 4.94 CHF | 4.95 CHF | 86,800 | 86,800 | 91,345 | 91,345 | 444,752 CHF | 445,665 CHF | 99.67% | 99.67% |
| 02/09/2026 | 0.22% | 4.60 CHF | 4.61 CHF | 94,400 | 94,400 | 90,496 | 90,496 | 408,728 CHF | 409,633 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.21% | 4.70 CHF | 4.71 CHF | 87,900 | 87,900 | 86,463 | 86,463 | 415,352 CHF | 416,217 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.20% | 4.94 CHF | 4.95 CHF | 85,500 | 85,500 | 81,217 | 81,217 | 401,558 CHF | 402,372 CHF | 99.76% | 99.76% |
| 28/08/2026 | 0.19% | 5.00 CHF | 5.01 CHF | 78,700 | 78,700 | 79,660 | 79,660 | 419,682 CHF | 420,478 CHF | 100.00% | 100.00% |