| 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 | 0.15% | 19.41 CHF | 19.44 CHF | 4,500 | 4,500 | 4,577 | 4,577 | 92,227 CHF | 92,364 CHF | 99.82% | 99.82% |
| 09/09/2026 | 0.15% | 20.52 CHF | 20.55 CHF | 5,700 | 5,700 | 5,606 | 5,606 | 112,181 CHF | 112,350 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.16% | 17.67 CHF | 17.70 CHF | 4,500 | 4,500 | 4,527 | 4,527 | 82,705 CHF | 82,841 CHF | 99.04% | 99.77% |
| 07/09/2026 | 0.15% | 19.62 CHF | 19.65 CHF | 5,000 | 5,000 | 4,944 | 4,944 | 96,160 CHF | 96,308 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.17% | 18.86 CHF | 18.89 CHF | 6,000 | 6,000 | 5,832 | 5,832 | 103,221 CHF | 103,396 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.12% | 16.12 CHF | 16.14 CHF | 6,400 | 6,400 | 6,392 | 6,392 | 103,639 CHF | 103,766 CHF | 99.38% | 100.00% |
| 02/09/2026 | 0.20% | 14.45 CHF | 14.48 CHF | 5,900 | 5,900 | 5,924 | 5,924 | 90,185 CHF | 90,363 CHF | 99.79% | 100.00% |
| 01/09/2026 | 0.13% | 15.79 CHF | 15.81 CHF | 7,000 | 7,000 | 6,958 | 6,958 | 106,068 CHF | 106,208 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.16% | 13.29 CHF | 13.31 CHF | 8,400 | 8,400 | 8,208 | 8,208 | 101,658 CHF | 101,822 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.18% | 11.25 CHF | 11.27 CHF | 8,900 | 8,900 | 8,789 | 8,789 | 95,843 CHF | 96,019 CHF | 100.00% | 100.00% |