| 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 | 1.24% | 23.86 CHF | 23.97 CHF | 1,800 | 1,800 | 825 | 823 | 20,550 CHF | 20,705 CHF | 99.18% | 99.18% |
| 09/09/2026 | 1.26% | 25.56 CHF | 25.67 CHF | 1,800 | 1,800 | 860 | 860 | 20,449 CHF | 20,646 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.33% | 24.39 CHF | 24.50 CHF | 1,800 | 1,800 | 836 | 836 | 19,784 CHF | 19,985 CHF | 99.89% | 99.89% |
| 07/09/2026 | 2.74% | 25.81 CHF | 26.34 CHF | 700 | 700 | 590 | 590 | 14,865 CHF | 15,259 CHF | 99.58% | 100.00% |
| 04/09/2026 | 1.29% | 23.09 CHF | 23.20 CHF | 1,800 | 1,800 | 826 | 826 | 20,237 CHF | 20,440 CHF | 99.96% | 99.96% |
| 03/09/2026 | 1.24% | 25.22 CHF | 25.33 CHF | 1,800 | 1,800 | 849 | 849 | 20,886 CHF | 21,082 CHF | 99.72% | 99.72% |
| 02/09/2026 | 1.24% | 25.90 CHF | 26.00 CHF | 1,900 | 1,900 | 885 | 885 | 21,124 CHF | 21,313 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.27% | 23.78 CHF | 23.88 CHF | 2,000 | 2,000 | 894 | 894 | 20,406 CHF | 20,596 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.27% | 22.66 CHF | 22.76 CHF | 1,900 | 1,900 | 869 | 869 | 20,050 CHF | 20,245 CHF | 99.47% | 99.47% |
| 28/08/2026 | 1.23% | 23.60 CHF | 23.69 CHF | 2,100 | 2,100 | 996 | 996 | 21,387 CHF | 21,584 CHF | 100.00% | 100.00% |