| 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 | 0.14% | 21.27 CHF | 21.30 CHF | 5,000 | 5,000 | 4,993 | 4,993 | 109,410 CHF | 109,560 CHF | 99.82% | 99.82% |
| 09/09/2026 | 0.14% | 22.23 CHF | 22.26 CHF | 6,000 | 6,000 | 5,970 | 5,970 | 129,993 CHF | 130,171 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.15% | 19.66 CHF | 19.69 CHF | 5,000 | 5,000 | 4,952 | 4,952 | 99,890 CHF | 100,038 CHF | 99.20% | 99.72% |
| 07/09/2026 | 0.14% | 21.34 CHF | 21.37 CHF | 5,400 | 5,400 | 5,343 | 5,343 | 113,197 CHF | 113,357 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.10% | 20.68 CHF | 20.70 CHF | 6,300 | 6,300 | 6,155 | 6,155 | 120,816 CHF | 120,939 CHF | 99.79% | 100.00% |
| 03/09/2026 | 0.11% | 18.19 CHF | 18.21 CHF | 6,600 | 6,600 | 6,628 | 6,628 | 121,162 CHF | 121,294 CHF | 99.59% | 100.00% |
| 02/09/2026 | 0.12% | 16.68 CHF | 16.70 CHF | 6,200 | 6,200 | 6,195 | 6,195 | 107,703 CHF | 107,827 CHF | 99.83% | 99.83% |
| 01/09/2026 | 0.12% | 17.89 CHF | 17.91 CHF | 7,200 | 7,200 | 7,095 | 7,095 | 123,301 CHF | 123,443 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.14% | 15.54 CHF | 15.56 CHF | 8,300 | 8,300 | 8,103 | 8,103 | 118,870 CHF | 119,032 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.15% | 13.58 CHF | 13.60 CHF | 8,600 | 8,600 | 8,571 | 8,571 | 113,443 CHF | 113,615 CHF | 100.00% | 100.00% |