| 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 | 0.23% | 17.52 CHF | 17.56 CHF | 15,200 | 15,200 | 15,979 | 15,979 | 280,364 CHF | 281,003 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.24% | 17.19 CHF | 17.23 CHF | 16,500 | 16,500 | 15,661 | 15,661 | 257,655 CHF | 258,282 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.23% | 16.37 CHF | 16.41 CHF | 15,100 | 15,100 | 15,640 | 15,640 | 272,183 CHF | 272,809 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.28% | 16.72 CHF | 16.76 CHF | 16,000 | 16,000 | 14,635 | 14,635 | 245,011 CHF | 245,653 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.24% | 16.80 CHF | 16.84 CHF | 16,100 | 16,100 | 16,160 | 16,160 | 271,235 CHF | 271,881 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.28% | 16.07 CHF | 16.11 CHF | 16,200 | 16,200 | 15,004 | 15,004 | 246,670 CHF | 247,355 CHF | 99.67% | 99.67% |
| 02/09/2026 | 0.23% | 18.31 CHF | 18.36 CHF | 14,200 | 14,200 | 15,041 | 15,041 | 284,954 CHF | 285,612 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.23% | 17.84 CHF | 17.88 CHF | 15,600 | 15,600 | 15,959 | 15,959 | 275,266 CHF | 275,904 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.24% | 16.48 CHF | 16.52 CHF | 16,200 | 16,200 | 17,243 | 17,243 | 284,179 CHF | 284,870 CHF | 99.80% | 99.80% |
| 28/08/2026 | 0.27% | 16.26 CHF | 16.30 CHF | 18,000 | 18,000 | 17,700 | 17,700 | 265,901 CHF | 266,609 CHF | 100.00% | 100.00% |