| 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 | 1.19% | 2.01 CHF | 2.02 CHF | 73,100 | 73,100 | 32,506 | 32,506 | 64,813 CHF | 65,399 CHF | 99.99% | 99.99% |
| 09/09/2026 | 1.25% | 1.89 CHF | 1.90 CHF | 67,100 | 67,100 | 29,907 | 29,907 | 55,253 CHF | 55,794 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.17% | 1.79 CHF | 1.80 CHF | 69,800 | 69,800 | 31,888 | 31,888 | 60,590 CHF | 61,164 CHF | 97.54% | 97.54% |
| 07/09/2026 | 2.08% | 1.96 CHF | 1.99 CHF | 28,500 | 28,500 | 22,648 | 22,648 | 43,851 CHF | 44,720 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.98% | 1.87 CHF | 1.88 CHF | 76,200 | 76,200 | 33,980 | 33,980 | 63,527 CHF | 64,041 CHF | 99.45% | 99.45% |
| 03/09/2026 | 1.16% | 1.85 CHF | 1.86 CHF | 60,300 | 60,300 | 27,225 | 27,225 | 53,139 CHF | 53,633 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.02% | 2.18 CHF | 2.19 CHF | 55,300 | 55,300 | 24,958 | 24,958 | 54,650 CHF | 55,104 CHF | 99.87% | 99.87% |
| 01/09/2026 | 1.02% | 2.24 CHF | 2.25 CHF | 64,400 | 64,400 | 28,591 | 28,591 | 65,068 CHF | 65,585 CHF | 99.52% | 99.52% |
| 31/08/2026 | 1.16% | 2.13 CHF | 2.14 CHF | 68,000 | 68,000 | 30,001 | 30,001 | 62,034 CHF | 62,579 CHF | 99.90% | 99.90% |
| 28/08/2026 | 1.04% | 1.86 CHF | 1.87 CHF | 76,200 | 76,200 | 34,148 | 34,148 | 60,353 CHF | 60,870 CHF | 99.92% | 99.92% |