| 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 | 0.32% | 5.87 CHF | 5.89 CHF | 12,100 | 12,100 | 11,941 | 11,941 | 74,739 CHF | 74,978 CHF | 99.09% | 99.09% |
| 09/09/2026 | 0.42% | 6.61 CHF | 6.64 CHF | 10,400 | 10,400 | 10,235 | 10,235 | 72,188 CHF | 72,495 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.36% | 8.14 CHF | 8.17 CHF | 9,600 | 9,600 | 9,530 | 9,530 | 78,265 CHF | 78,551 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.36% | 8.40 CHF | 8.43 CHF | 8,800 | 8,800 | 8,724 | 8,724 | 73,794 CHF | 74,056 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.30% | 9.55 CHF | 9.58 CHF | 8,100 | 8,100 | 8,026 | 8,026 | 79,033 CHF | 79,274 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.30% | 9.89 CHF | 9.92 CHF | 8,100 | 8,100 | 8,085 | 8,085 | 81,871 CHF | 82,114 CHF | 99.71% | 99.71% |
| 02/09/2026 | 0.32% | 9.66 CHF | 9.69 CHF | 8,900 | 8,900 | 8,963 | 8,963 | 83,783 CHF | 84,052 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.31% | 8.92 CHF | 8.95 CHF | 8,000 | 8,000 | 7,889 | 7,889 | 75,566 CHF | 75,802 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.36% | 10.50 CHF | 10.54 CHF | 6,800 | 6,800 | 6,658 | 6,658 | 75,005 CHF | 75,271 CHF | 99.57% | 99.57% |
| 28/08/2026 | 0.33% | 12.17 CHF | 12.21 CHF | 6,700 | 6,700 | 6,781 | 6,781 | 81,126 CHF | 81,397 CHF | 100.00% | 100.00% |