| 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 | 0.65% | 2.99 CHF | 3.01 CHF | 13,900 | 13,900 | 13,843 | 13,843 | 42,797 CHF | 43,074 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.65% | 3.10 CHF | 3.12 CHF | 13,300 | 13,300 | 13,245 | 13,245 | 40,662 CHF | 40,927 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.61% | 3.27 CHF | 3.29 CHF | 14,700 | 14,700 | 14,639 | 14,639 | 47,957 CHF | 48,250 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.70% | 2.85 CHF | 2.87 CHF | 14,300 | 14,300 | 14,217 | 14,217 | 40,874 CHF | 41,159 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.66% | 3.12 CHF | 3.14 CHF | 17,800 | 17,800 | 17,727 | 17,727 | 53,905 CHF | 54,260 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.50% | 2.37 CHF | 2.38 CHF | 21,000 | 21,000 | 22,676 | 22,676 | 45,282 CHF | 45,509 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.95% | 2.00 CHF | 2.02 CHF | 16,800 | 16,800 | 16,626 | 16,626 | 35,067 CHF | 35,400 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.77% | 2.63 CHF | 2.65 CHF | 14,600 | 14,600 | 14,540 | 14,540 | 37,686 CHF | 37,976 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.67% | 2.99 CHF | 3.01 CHF | 14,100 | 14,100 | 14,017 | 14,017 | 41,579 CHF | 41,860 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.72% | 3.05 CHF | 3.07 CHF | 16,800 | 16,800 | 16,731 | 16,731 | 46,588 CHF | 46,922 CHF | 100.00% | 100.00% |