| 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 | 1.09% | 2.21 CHF | 2.22 CHF | 29,800 | 29,800 | 13,339 | 13,310 | 28,717 CHF | 28,897 CHF | 99.18% | 99.18% |
| 09/09/2026 | 1.05% | 2.12 CHF | 2.13 CHF | 29,100 | 29,100 | 13,113 | 13,113 | 28,846 CHF | 29,084 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.04% | 2.18 CHF | 2.19 CHF | 29,900 | 29,900 | 13,445 | 13,445 | 29,780 CHF | 30,023 CHF | 99.76% | 99.88% |
| 07/09/2026 | 2.13% | 2.08 CHF | 2.12 CHF | 12,000 | 12,000 | 9,542 | 9,542 | 20,074 CHF | 20,496 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.08% | 2.25 CHF | 2.26 CHF | 30,700 | 30,700 | 13,544 | 13,544 | 29,387 CHF | 29,632 CHF | 99.79% | 100.00% |
| 03/09/2026 | 1.07% | 2.15 CHF | 2.16 CHF | 29,000 | 29,000 | 12,957 | 12,954 | 28,235 CHF | 28,463 CHF | 99.72% | 99.72% |
| 02/09/2026 | 1.00% | 2.12 CHF | 2.13 CHF | 26,800 | 26,800 | 12,203 | 12,203 | 27,403 CHF | 27,624 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.99% | 2.25 CHF | 2.26 CHF | 27,200 | 27,200 | 12,291 | 12,291 | 28,258 CHF | 28,481 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.02% | 2.31 CHF | 2.32 CHF | 28,700 | 28,700 | 12,783 | 12,783 | 29,114 CHF | 29,346 CHF | 99.46% | 99.46% |
| 28/08/2026 | 0.95% | 2.25 CHF | 2.26 CHF | 25,500 | 25,500 | 11,524 | 11,524 | 27,525 CHF | 27,734 CHF | 100.00% | 100.00% |