| 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 | 0.45% | 13.69 CHF | 13.75 CHF | 7,100 | 7,100 | 7,100 | 7,100 | 93,477 CHF | 93,903 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.47% | 12.60 CHF | 12.66 CHF | 7,500 | 7,500 | 7,490 | 7,490 | 94,915 CHF | 95,365 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.53% | 11.89 CHF | 11.95 CHF | 7,700 | 7,700 | 7,700 | 7,700 | 86,784 CHF | 87,246 CHF | 99.83% | 99.83% |
| 07/09/2026 | 0.43% | 11.44 CHF | 11.49 CHF | 8,200 | 8,200 | 8,186 | 8,186 | 94,360 CHF | 94,770 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.47% | 10.69 CHF | 10.74 CHF | 8,200 | 8,200 | 8,200 | 8,200 | 86,782 CHF | 87,192 CHF | 99.94% | 99.94% |
| 03/09/2026 | 0.49% | 10.99 CHF | 11.04 CHF | 9,300 | 9,300 | 9,300 | 9,300 | 94,861 CHF | 95,326 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.51% | 9.60 CHF | 9.65 CHF | 9,700 | 9,700 | 9,586 | 9,586 | 92,991 CHF | 93,470 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.54% | 9.57 CHF | 9.62 CHF | 9,400 | 9,400 | 9,051 | 9,051 | 83,833 CHF | 84,285 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.53% | 9.38 CHF | 9.43 CHF | 9,800 | 9,800 | 9,748 | 9,748 | 91,386 CHF | 91,874 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.55% | 9.10 CHF | 9.15 CHF | 9,600 | 9,600 | 9,648 | 9,648 | 87,015 CHF | 87,498 CHF | 100.00% | 100.00% |