| 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 | 0.41% | 9.92 CHF | 9.96 CHF | 5,800 | 5,800 | 5,776 | 5,776 | 55,929 CHF | 56,160 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.35% | 9.65 CHF | 9.69 CHF | 6,100 | 6,100 | 6,075 | 6,075 | 58,855 CHF | 59,062 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.43% | 9.27 CHF | 9.31 CHF | 5,500 | 5,500 | 5,477 | 5,477 | 50,828 CHF | 51,047 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.39% | 10.34 CHF | 10.38 CHF | 5,600 | 5,600 | 5,567 | 5,567 | 57,235 CHF | 57,458 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.51% | 9.54 CHF | 9.59 CHF | 4,200 | 4,200 | 4,183 | 4,183 | 41,215 CHF | 41,424 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.35% | 12.54 CHF | 12.60 CHF | 3,500 | 3,500 | 3,764 | 3,764 | 55,268 CHF | 55,459 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.28% | 14.85 CHF | 14.89 CHF | 4,800 | 4,800 | 4,750 | 4,750 | 68,864 CHF | 69,054 CHF | 99.96% | 99.96% |
| 01/09/2026 | 0.31% | 12.67 CHF | 12.71 CHF | 4,600 | 4,600 | 4,581 | 4,581 | 58,463 CHF | 58,646 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.35% | 11.56 CHF | 11.60 CHF | 4,800 | 4,800 | 4,772 | 4,772 | 55,370 CHF | 55,562 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.40% | 11.34 CHF | 11.39 CHF | 3,900 | 3,900 | 3,884 | 3,884 | 48,203 CHF | 48,398 CHF | 100.00% | 100.00% |