| 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 | 1.10% | 0.87 CHF | 0.88 CHF | 67,100 | 67,100 | 66,823 | 66,823 | 60,486 CHF | 61,155 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.06% | 0.83 CHF | 0.84 CHF | 53,200 | 53,200 | 52,981 | 52,981 | 49,907 CHF | 50,437 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.84% | 1.13 CHF | 1.14 CHF | 49,800 | 49,800 | 49,595 | 49,595 | 58,755 CHF | 59,251 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.86% | 1.22 CHF | 1.23 CHF | 53,600 | 53,600 | 53,284 | 53,284 | 62,076 CHF | 62,610 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.91% | 1.12 CHF | 1.13 CHF | 59,100 | 59,100 | 58,857 | 58,857 | 64,697 CHF | 65,286 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.21% | 0.97 CHF | 0.98 CHF | 67,600 | 67,600 | 71,712 | 71,712 | 59,151 CHF | 59,868 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.16% | 0.79 CHF | 0.80 CHF | 65,300 | 65,300 | 59,579 | 59,579 | 50,945 CHF | 51,540 CHF | 99.99% | 99.99% |
| 01/09/2026 | 1.13% | 0.95 CHF | 0.96 CHF | 56,900 | 56,900 | 58,139 | 58,139 | 51,321 CHF | 51,902 CHF | 99.39% | 99.39% |
| 31/08/2026 | 1.06% | 0.98 CHF | 0.99 CHF | 59,800 | 59,800 | 59,438 | 59,438 | 56,263 CHF | 56,859 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.14% | 0.98 CHF | 0.99 CHF | 75,200 | 75,200 | 78,809 | 78,809 | 68,981 CHF | 69,769 CHF | 100.00% | 100.00% |