| 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 | 0.52% | 7.91 CHF | 7.95 CHF | 5,900 | 5,900 | 5,876 | 5,876 | 44,967 CHF | 45,202 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.39% | 7.62 CHF | 7.65 CHF | 6,200 | 6,200 | 6,174 | 6,174 | 47,333 CHF | 47,518 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.55% | 7.24 CHF | 7.28 CHF | 5,400 | 5,400 | 5,378 | 5,378 | 38,931 CHF | 39,146 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.48% | 8.38 CHF | 8.42 CHF | 5,500 | 5,500 | 5,468 | 5,468 | 45,471 CHF | 45,690 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.64% | 7.49 CHF | 7.54 CHF | 3,800 | 3,800 | 3,784 | 3,784 | 29,739 CHF | 29,928 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.44% | 11.02 CHF | 11.08 CHF | 2,900 | 2,900 | 3,166 | 3,166 | 43,353 CHF | 43,544 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.37% | 13.90 CHF | 13.95 CHF | 4,300 | 4,300 | 4,252 | 4,252 | 57,293 CHF | 57,506 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.44% | 11.32 CHF | 11.37 CHF | 4,200 | 4,200 | 4,183 | 4,183 | 47,806 CHF | 48,015 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.50% | 10.03 CHF | 10.08 CHF | 4,400 | 4,400 | 4,373 | 4,373 | 44,116 CHF | 44,335 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.54% | 9.78 CHF | 9.84 CHF | 3,300 | 3,300 | 3,286 | 3,286 | 36,512 CHF | 36,709 CHF | 100.00% | 100.00% |