| 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 | 1.10% | 5.81 CHF | 5.83 CHF | 17,400 | 17,400 | 7,761 | 7,761 | 45,610 CHF | 45,992 CHF | 99.99% | 99.99% |
| 09/09/2026 | 1.05% | 6.35 CHF | 6.37 CHF | 17,900 | 17,900 | 8,002 | 8,002 | 51,561 CHF | 51,956 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.11% | 6.73 CHF | 6.75 CHF | 17,300 | 17,300 | 7,896 | 7,896 | 49,667 CHF | 50,054 CHF | 97.53% | 97.53% |
| 07/09/2026 | 2.49% | 5.94 CHF | 6.06 CHF | 7,100 | 7,100 | 5,614 | 5,614 | 33,813 CHF | 34,626 CHF | 99.93% | 99.93% |
| 04/09/2026 | 1.13% | 6.46 CHF | 6.48 CHF | 16,000 | 16,000 | 7,145 | 7,145 | 46,008 CHF | 46,397 CHF | 99.42% | 99.42% |
| 03/09/2026 | 1.01% | 6.65 CHF | 6.67 CHF | 18,700 | 18,700 | 8,469 | 8,469 | 53,391 CHF | 53,787 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.11% | 5.67 CHF | 5.69 CHF | 20,600 | 20,600 | 9,306 | 9,306 | 52,413 CHF | 52,828 CHF | 99.88% | 99.88% |
| 01/09/2026 | 1.23% | 5.55 CHF | 5.57 CHF | 18,700 | 18,700 | 8,309 | 8,309 | 44,801 CHF | 45,198 CHF | 99.52% | 99.52% |
| 31/08/2026 | 1.07% | 5.88 CHF | 5.90 CHF | 17,200 | 17,200 | 7,586 | 7,586 | 46,378 CHF | 46,753 CHF | 99.90% | 99.90% |
| 28/08/2026 | 1.05% | 7.17 CHF | 7.19 CHF | 14,200 | 14,200 | 6,386 | 6,386 | 48,500 CHF | 48,882 CHF | 99.92% | 99.92% |