| 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 | 0.25% | 11.25 CHF | 11.27 CHF | 25,900 | 25,900 | 10,288 | 10,288 | 113,798 CHF | 114,051 CHF | 99.58% | 100.00% |
| 09/09/2026 | 0.24% | 10.70 CHF | 10.72 CHF | 23,800 | 23,800 | 9,424 | 9,424 | 107,133 CHF | 107,363 CHF | 97.93% | 98.68% |
| 08/09/2026 | 0.23% | 12.47 CHF | 12.49 CHF | 22,400 | 22,400 | 9,009 | 9,009 | 110,172 CHF | 110,393 CHF | 99.09% | 99.58% |
| 07/09/2026 | 0.23% | 12.70 CHF | 12.73 CHF | 6,800 | 6,800 | 5,539 | 5,539 | 70,787 CHF | 70,954 CHF | 99.58% | 100.00% |
| 04/09/2026 | 0.21% | 12.09 CHF | 12.11 CHF | 22,300 | 22,300 | 8,798 | 8,798 | 114,351 CHF | 114,566 CHF | 99.52% | 99.94% |
| 03/09/2026 | 0.23% | 12.76 CHF | 12.78 CHF | 23,900 | 23,900 | 9,505 | 9,505 | 118,786 CHF | 119,020 CHF | 99.80% | 100.00% |
| 02/09/2026 | 0.24% | 12.06 CHF | 12.08 CHF | 23,900 | 23,900 | 9,538 | 9,538 | 113,917 CHF | 114,151 CHF | 99.60% | 100.00% |
| 01/09/2026 | 0.22% | 11.92 CHF | 11.94 CHF | 22,000 | 22,000 | 8,699 | 8,699 | 106,136 CHF | 106,349 CHF | 99.80% | 100.00% |
| 31/08/2026 | 0.24% | 14.15 CHF | 14.17 CHF | 18,600 | 18,600 | 7,336 | 7,336 | 106,776 CHF | 106,990 CHF | 99.51% | 99.72% |
| 28/08/2026 | 0.21% | 15.68 CHF | 15.70 CHF | 21,800 | 21,800 | 8,897 | 8,897 | 122,476 CHF | 122,695 CHF | 99.97% | 99.97% |