| 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 | 0.46% | 3.99 CHF | 4.01 CHF | 14,000 | 14,000 | 13,770 | 13,770 | 59,804 CHF | 60,079 CHF | 99.09% | 99.09% |
| 09/09/2026 | 0.50% | 4.66 CHF | 4.68 CHF | 11,500 | 11,500 | 11,287 | 11,287 | 57,178 CHF | 57,465 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.49% | 6.07 CHF | 6.10 CHF | 10,400 | 10,400 | 10,406 | 10,406 | 63,904 CHF | 64,216 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.47% | 6.32 CHF | 6.35 CHF | 9,300 | 9,300 | 9,222 | 9,222 | 58,810 CHF | 59,087 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.39% | 7.43 CHF | 7.46 CHF | 8,400 | 8,400 | 8,350 | 8,350 | 64,551 CHF | 64,802 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.37% | 7.78 CHF | 7.81 CHF | 8,500 | 8,500 | 8,443 | 8,443 | 67,605 CHF | 67,858 CHF | 99.72% | 99.72% |
| 02/09/2026 | 0.41% | 7.55 CHF | 7.58 CHF | 9,600 | 9,600 | 9,637 | 9,637 | 69,858 CHF | 70,147 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.40% | 6.85 CHF | 6.88 CHF | 8,200 | 8,200 | 8,077 | 8,077 | 60,709 CHF | 60,952 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.43% | 8.44 CHF | 8.48 CHF | 6,600 | 6,600 | 6,505 | 6,505 | 60,227 CHF | 60,488 CHF | 99.57% | 99.57% |
| 28/08/2026 | 0.40% | 10.21 CHF | 10.25 CHF | 6,700 | 6,700 | 6,689 | 6,689 | 66,857 CHF | 67,125 CHF | 100.00% | 100.00% |