| 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 | 0.22% | 8.91 CHF | 8.93 CHF | 11,800 | 11,800 | 11,832 | 11,832 | 108,551 CHF | 108,788 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.11% | 9.32 CHF | 9.33 CHF | 14,300 | 14,300 | 14,133 | 14,133 | 128,978 CHF | 129,119 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.24% | 8.23 CHF | 8.25 CHF | 11,700 | 11,700 | 11,785 | 11,785 | 99,569 CHF | 99,804 CHF | 99.74% | 99.95% |
| 07/09/2026 | 0.11% | 8.94 CHF | 8.95 CHF | 12,800 | 12,800 | 12,686 | 12,686 | 112,646 CHF | 112,774 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.12% | 8.66 CHF | 8.67 CHF | 14,900 | 14,900 | 14,611 | 14,611 | 120,150 CHF | 120,296 CHF | 99.79% | 100.00% |
| 03/09/2026 | 0.13% | 7.62 CHF | 7.63 CHF | 15,800 | 15,800 | 15,728 | 15,728 | 120,439 CHF | 120,596 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.14% | 6.99 CHF | 7.00 CHF | 14,600 | 14,600 | 14,702 | 14,702 | 107,075 CHF | 107,222 CHF | 99.79% | 100.00% |
| 01/09/2026 | 0.14% | 7.50 CHF | 7.51 CHF | 17,000 | 17,000 | 16,867 | 16,867 | 122,792 CHF | 122,960 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.16% | 6.51 CHF | 6.52 CHF | 19,700 | 19,700 | 19,297 | 19,297 | 118,582 CHF | 118,775 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.18% | 5.69 CHF | 5.70 CHF | 20,500 | 20,500 | 20,374 | 20,374 | 112,956 CHF | 113,160 CHF | 100.00% | 100.00% |