| 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 | 0.29% | 10.67 CHF | 10.70 CHF | 6,300 | 6,300 | 6,274 | 6,274 | 65,557 CHF | 65,745 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.29% | 10.42 CHF | 10.45 CHF | 6,600 | 6,600 | 6,573 | 6,573 | 68,653 CHF | 68,850 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.40% | 10.06 CHF | 10.10 CHF | 6,000 | 6,000 | 5,975 | 5,975 | 60,173 CHF | 60,412 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.27% | 11.03 CHF | 11.06 CHF | 6,100 | 6,100 | 6,064 | 6,064 | 66,523 CHF | 66,705 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.38% | 10.32 CHF | 10.36 CHF | 4,800 | 4,800 | 4,780 | 4,780 | 50,616 CHF | 50,807 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.34% | 12.89 CHF | 12.94 CHF | 4,100 | 4,100 | 4,454 | 4,454 | 65,254 CHF | 65,476 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.28% | 14.79 CHF | 14.83 CHF | 5,500 | 5,500 | 5,439 | 5,439 | 78,821 CHF | 79,039 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.31% | 12.93 CHF | 12.97 CHF | 5,200 | 5,200 | 5,179 | 5,179 | 67,340 CHF | 67,547 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.33% | 11.97 CHF | 12.01 CHF | 5,400 | 5,400 | 5,367 | 5,367 | 64,424 CHF | 64,639 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.32% | 11.79 CHF | 11.83 CHF | 4,500 | 4,500 | 4,481 | 4,481 | 56,816 CHF | 56,996 CHF | 100.00% | 100.00% |