| 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 | 1.03% | 40.70 CHF | 40.85 CHF | 1,400 | 1,400 | 661 | 659 | 27,786 CHF | 27,947 CHF | 99.18% | 99.18% |
| 09/09/2026 | 1.02% | 42.85 CHF | 43.00 CHF | 1,400 | 1,400 | 662 | 662 | 26,870 CHF | 27,083 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.07% | 41.30 CHF | 41.45 CHF | 1,300 | 1,300 | 648 | 648 | 26,205 CHF | 26,422 CHF | 99.89% | 99.89% |
| 07/09/2026 | 2.21% | 43.15 CHF | 43.85 CHF | 600 | 600 | 491 | 491 | 20,795 CHF | 21,233 CHF | 99.58% | 100.00% |
| 04/09/2026 | 1.05% | 39.70 CHF | 39.85 CHF | 1,400 | 1,400 | 646 | 646 | 26,789 CHF | 27,011 CHF | 99.96% | 99.96% |
| 03/09/2026 | 0.99% | 42.35 CHF | 42.50 CHF | 1,400 | 1,400 | 660 | 660 | 27,462 CHF | 27,668 CHF | 99.73% | 99.73% |
| 02/09/2026 | 1.05% | 43.30 CHF | 43.45 CHF | 1,400 | 1,400 | 663 | 663 | 26,924 CHF | 27,137 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.07% | 40.55 CHF | 40.70 CHF | 1,500 | 1,500 | 684 | 684 | 26,863 CHF | 27,079 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.04% | 39.05 CHF | 39.20 CHF | 1,400 | 1,400 | 660 | 660 | 26,118 CHF | 26,331 CHF | 99.46% | 99.46% |
| 28/08/2026 | 1.02% | 40.25 CHF | 40.40 CHF | 1,600 | 1,600 | 730 | 730 | 27,331 CHF | 27,540 CHF | 100.00% | 100.00% |