| 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 | 0.27% | 11.15 CHF | 11.18 CHF | 7,400 | 7,400 | 7,369 | 7,369 | 80,844 CHF | 81,065 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.27% | 10.94 CHF | 10.97 CHF | 7,600 | 7,600 | 7,569 | 7,569 | 82,970 CHF | 83,197 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.28% | 10.64 CHF | 10.67 CHF | 7,000 | 7,000 | 6,971 | 6,971 | 74,273 CHF | 74,482 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.26% | 11.44 CHF | 11.47 CHF | 7,100 | 7,100 | 7,058 | 7,058 | 80,412 CHF | 80,624 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.36% | 10.86 CHF | 10.90 CHF | 5,900 | 5,900 | 5,876 | 5,876 | 65,062 CHF | 65,297 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.28% | 12.92 CHF | 12.96 CHF | 5,200 | 5,200 | 5,549 | 5,549 | 79,289 CHF | 79,511 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.21% | 14.41 CHF | 14.44 CHF | 6,700 | 6,700 | 6,626 | 6,626 | 93,876 CHF | 94,075 CHF | 99.97% | 99.97% |
| 01/09/2026 | 0.23% | 12.92 CHF | 12.95 CHF | 6,400 | 6,400 | 6,374 | 6,374 | 82,647 CHF | 82,838 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.25% | 12.13 CHF | 12.16 CHF | 6,500 | 6,500 | 6,461 | 6,461 | 78,520 CHF | 78,714 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.32% | 11.97 CHF | 12.01 CHF | 5,600 | 5,600 | 5,577 | 5,577 | 70,642 CHF | 70,865 CHF | 100.00% | 100.00% |