| 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 | 0.54% | 13.48 CHF | 13.55 CHF | 6,400 | 6,400 | 6,400 | 6,400 | 82,328 CHF | 82,776 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.57% | 12.21 CHF | 12.28 CHF | 6,800 | 6,800 | 6,786 | 6,786 | 83,433 CHF | 83,908 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.56% | 11.41 CHF | 11.47 CHF | 7,000 | 7,000 | 7,000 | 7,000 | 74,865 CHF | 75,285 CHF | 99.86% | 99.86% |
| 07/09/2026 | 0.55% | 10.88 CHF | 10.94 CHF | 7,500 | 7,500 | 7,487 | 7,487 | 82,183 CHF | 82,633 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.60% | 10.03 CHF | 10.09 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 74,334 CHF | 74,784 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.53% | 10.38 CHF | 10.43 CHF | 8,700 | 8,700 | 8,700 | 8,700 | 82,687 CHF | 83,122 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.56% | 8.83 CHF | 8.88 CHF | 9,200 | 9,200 | 9,085 | 9,085 | 81,274 CHF | 81,728 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.59% | 8.81 CHF | 8.86 CHF | 8,800 | 8,800 | 8,452 | 8,452 | 71,576 CHF | 71,999 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.58% | 8.60 CHF | 8.65 CHF | 9,300 | 9,300 | 9,248 | 9,248 | 79,518 CHF | 79,981 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.61% | 8.30 CHF | 8.35 CHF | 9,200 | 9,200 | 9,240 | 9,240 | 75,864 CHF | 76,326 CHF | 100.00% | 100.00% |