| 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% | 4.73 CHF | 4.75 CHF | 11,300 | 11,300 | 11,253 | 11,253 | 54,578 CHF | 54,804 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.41% | 4.85 CHF | 4.87 CHF | 10,900 | 10,900 | 10,855 | 10,855 | 52,357 CHF | 52,574 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.39% | 5.05 CHF | 5.07 CHF | 11,800 | 11,800 | 11,751 | 11,751 | 59,472 CHF | 59,707 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.44% | 4.56 CHF | 4.58 CHF | 11,500 | 11,500 | 11,432 | 11,432 | 52,414 CHF | 52,643 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.42% | 4.88 CHF | 4.90 CHF | 13,500 | 13,500 | 13,444 | 13,444 | 64,265 CHF | 64,534 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.58% | 3.92 CHF | 3.94 CHF | 15,300 | 15,300 | 16,442 | 16,442 | 56,635 CHF | 56,964 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.56% | 3.46 CHF | 3.48 CHF | 13,500 | 13,500 | 13,360 | 13,360 | 47,916 CHF | 48,183 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.48% | 4.20 CHF | 4.22 CHF | 11,900 | 11,900 | 11,851 | 11,851 | 49,231 CHF | 49,469 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.44% | 4.62 CHF | 4.64 CHF | 11,600 | 11,600 | 11,530 | 11,530 | 52,887 CHF | 53,118 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.46% | 4.68 CHF | 4.70 CHF | 13,200 | 13,200 | 13,146 | 13,146 | 57,360 CHF | 57,623 CHF | 100.00% | 100.00% |