| 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 | 0.76% | 5.34 CHF | 5.37 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 67,709 CHF | 68,227 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.63% | 4.69 CHF | 4.72 CHF | 14,600 | 14,600 | 14,576 | 14,576 | 69,014 CHF | 69,451 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.76% | 4.29 CHF | 4.32 CHF | 15,300 | 15,300 | 15,300 | 15,300 | 60,161 CHF | 60,620 CHF | 99.89% | 99.89% |
| 07/09/2026 | 0.74% | 4.02 CHF | 4.05 CHF | 16,800 | 16,800 | 16,770 | 16,770 | 68,281 CHF | 68,785 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.84% | 3.61 CHF | 3.64 CHF | 16,800 | 16,800 | 16,800 | 16,800 | 59,750 CHF | 60,254 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.81% | 3.78 CHF | 3.80 CHF | 20,300 | 20,300 | 20,300 | 20,300 | 68,438 CHF | 68,987 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.64% | 3.06 CHF | 3.08 CHF | 21,800 | 21,800 | 21,526 | 21,526 | 67,050 CHF | 67,481 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.90% | 3.06 CHF | 3.08 CHF | 20,600 | 20,600 | 19,834 | 19,834 | 57,397 CHF | 57,911 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.68% | 2.96 CHF | 2.98 CHF | 22,000 | 22,000 | 21,878 | 21,878 | 64,826 CHF | 65,264 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.72% | 2.83 CHF | 2.85 CHF | 22,000 | 22,000 | 22,096 | 22,096 | 61,614 CHF | 62,056 CHF | 100.00% | 100.00% |