| 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 | 0.93% | 8.33 CHF | 8.35 CHF | 15,100 | 15,100 | 6,725 | 6,725 | 56,490 CHF | 56,876 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.83% | 8.93 CHF | 8.95 CHF | 15,300 | 15,300 | 6,879 | 6,879 | 62,101 CHF | 62,478 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.87% | 9.35 CHF | 9.37 CHF | 14,900 | 14,900 | 6,807 | 6,807 | 60,282 CHF | 60,651 CHF | 97.53% | 97.53% |
| 07/09/2026 | 1.99% | 8.46 CHF | 8.60 CHF | 6,100 | 6,100 | 4,835 | 4,835 | 41,348 CHF | 42,145 CHF | 99.93% | 99.93% |
| 04/09/2026 | 0.89% | 9.05 CHF | 9.07 CHF | 14,100 | 14,100 | 6,327 | 6,327 | 57,091 CHF | 57,465 CHF | 99.42% | 99.42% |
| 03/09/2026 | 0.87% | 9.24 CHF | 9.26 CHF | 15,900 | 15,900 | 7,207 | 7,207 | 63,724 CHF | 64,120 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.87% | 8.12 CHF | 8.14 CHF | 17,200 | 17,200 | 7,748 | 7,748 | 62,632 CHF | 63,017 CHF | 99.93% | 99.93% |
| 01/09/2026 | 0.99% | 7.97 CHF | 7.99 CHF | 16,100 | 16,100 | 7,176 | 7,176 | 55,879 CHF | 56,271 CHF | 99.52% | 99.52% |
| 31/08/2026 | 0.95% | 7.97 CHF | 7.99 CHF | 15,000 | 15,000 | 6,634 | 6,634 | 54,500 CHF | 54,883 CHF | 99.90% | 99.90% |
| 28/08/2026 | 0.88% | 9.29 CHF | 9.31 CHF | 12,900 | 12,900 | 5,824 | 5,824 | 56,536 CHF | 56,902 CHF | 99.92% | 99.92% |