| 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 | 0.36% | 2.83 CHF | 2.84 CHF | 16,200 | 16,200 | 16,103 | 16,103 | 44,755 CHF | 44,916 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.37% | 2.66 CHF | 2.67 CHF | 16,800 | 16,800 | 17,287 | 17,287 | 46,992 CHF | 47,165 CHF | 99.96% | 99.96% |
| 08/09/2026 | 0.38% | 2.53 CHF | 2.54 CHF | 16,700 | 16,700 | 16,631 | 16,631 | 43,165 CHF | 43,332 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.39% | 2.60 CHF | 2.61 CHF | 17,300 | 17,300 | 17,199 | 17,199 | 44,098 CHF | 44,270 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.38% | 2.52 CHF | 2.53 CHF | 15,500 | 15,500 | 15,593 | 15,593 | 40,711 CHF | 40,867 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.73% | 2.68 CHF | 2.70 CHF | 14,900 | 14,900 | 14,839 | 14,839 | 40,428 CHF | 40,725 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.46% | 2.89 CHF | 2.90 CHF | 15,200 | 15,200 | 15,103 | 15,103 | 42,597 CHF | 42,791 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.37% | 2.80 CHF | 2.81 CHF | 17,900 | 17,900 | 17,596 | 17,596 | 47,369 CHF | 47,544 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.43% | 2.43 CHF | 2.44 CHF | 19,000 | 19,000 | 18,885 | 18,885 | 44,306 CHF | 44,496 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.44% | 2.28 CHF | 2.29 CHF | 19,100 | 19,100 | 18,971 | 18,971 | 42,651 CHF | 42,841 CHF | 100.00% | 100.00% |