| 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 | 0.18% | 15.65 CHF | 15.68 CHF | 4,900 | 4,900 | 4,966 | 4,966 | 81,372 CHF | 81,521 CHF | 99.82% | 99.82% |
| 09/09/2026 | 0.12% | 16.75 CHF | 16.77 CHF | 6,400 | 6,400 | 6,299 | 6,299 | 102,474 CHF | 102,600 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.21% | 14.07 CHF | 14.10 CHF | 4,900 | 4,900 | 4,899 | 4,899 | 71,793 CHF | 71,940 CHF | 99.16% | 100.00% |
| 07/09/2026 | 0.19% | 15.99 CHF | 16.02 CHF | 5,400 | 5,400 | 5,381 | 5,381 | 85,138 CHF | 85,300 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.14% | 15.26 CHF | 15.28 CHF | 6,700 | 6,700 | 6,579 | 6,579 | 93,181 CHF | 93,312 CHF | 99.58% | 100.00% |
| 03/09/2026 | 0.16% | 12.67 CHF | 12.69 CHF | 7,300 | 7,300 | 7,301 | 7,301 | 93,139 CHF | 93,285 CHF | 99.79% | 100.00% |
| 02/09/2026 | 0.17% | 11.12 CHF | 11.14 CHF | 6,700 | 6,700 | 6,693 | 6,693 | 79,270 CHF | 79,404 CHF | 99.79% | 100.00% |
| 01/09/2026 | 0.17% | 12.37 CHF | 12.39 CHF | 8,100 | 8,100 | 8,065 | 8,065 | 95,718 CHF | 95,880 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.22% | 10.09 CHF | 10.11 CHF | 10,000 | 10,000 | 9,835 | 9,835 | 91,358 CHF | 91,556 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.25% | 8.29 CHF | 8.31 CHF | 10,800 | 10,800 | 10,672 | 10,672 | 85,224 CHF | 85,438 CHF | 100.00% | 100.00% |