| 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 | 0.48% | 4.07 CHF | 4.09 CHF | 10,300 | 10,300 | 10,237 | 10,237 | 42,514 CHF | 42,719 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.47% | 4.34 CHF | 4.36 CHF | 9,400 | 9,400 | 9,733 | 9,733 | 41,136 CHF | 41,331 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.45% | 4.55 CHF | 4.57 CHF | 9,500 | 9,500 | 9,461 | 9,461 | 42,133 CHF | 42,322 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.45% | 4.44 CHF | 4.46 CHF | 9,200 | 9,200 | 9,146 | 9,146 | 41,134 CHF | 41,318 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.45% | 4.60 CHF | 4.62 CHF | 9,900 | 9,900 | 9,938 | 9,938 | 44,244 CHF | 44,443 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.47% | 4.31 CHF | 4.33 CHF | 10,700 | 10,700 | 10,656 | 10,656 | 45,271 CHF | 45,484 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.48% | 4.06 CHF | 4.08 CHF | 10,600 | 10,600 | 10,534 | 10,534 | 43,814 CHF | 44,025 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.45% | 4.20 CHF | 4.22 CHF | 9,400 | 9,400 | 9,229 | 9,229 | 40,564 CHF | 40,749 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.39% | 4.92 CHF | 4.94 CHF | 8,400 | 8,400 | 8,350 | 8,350 | 42,503 CHF | 42,671 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.38% | 5.24 CHF | 5.26 CHF | 8,400 | 8,400 | 8,336 | 8,336 | 44,205 CHF | 44,372 CHF | 100.00% | 100.00% |