| 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 | 1.42% | 4.08 CHF | 4.10 CHF | 11,100 | 11,100 | 4,971 | 4,960 | 19,407 CHF | 19,571 CHF | 99.09% | 99.09% |
| 09/09/2026 | 1.32% | 3.80 CHF | 3.82 CHF | 10,700 | 10,700 | 4,852 | 4,852 | 19,668 CHF | 19,869 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.31% | 3.98 CHF | 4.00 CHF | 11,200 | 11,200 | 5,050 | 5,050 | 20,654 CHF | 20,863 CHF | 99.89% | 99.89% |
| 07/09/2026 | 2.90% | 3.70 CHF | 3.79 CHF | 4,500 | 4,500 | 3,573 | 3,573 | 13,484 CHF | 13,865 CHF | 99.58% | 100.00% |
| 04/09/2026 | 1.35% | 4.19 CHF | 4.21 CHF | 11,500 | 11,500 | 5,094 | 5,094 | 20,174 CHF | 20,379 CHF | 99.96% | 99.96% |
| 03/09/2026 | 1.36% | 3.90 CHF | 3.92 CHF | 10,600 | 10,600 | 4,764 | 4,763 | 19,034 CHF | 19,228 CHF | 99.72% | 99.72% |
| 02/09/2026 | 1.36% | 3.79 CHF | 3.81 CHF | 9,500 | 9,500 | 4,362 | 4,362 | 18,224 CHF | 18,419 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.34% | 4.19 CHF | 4.21 CHF | 9,600 | 9,600 | 4,366 | 4,366 | 18,997 CHF | 19,192 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.39% | 4.39 CHF | 4.41 CHF | 10,300 | 10,300 | 4,621 | 4,621 | 19,844 CHF | 20,050 CHF | 99.47% | 99.47% |
| 28/08/2026 | 1.45% | 4.20 CHF | 4.23 CHF | 8,600 | 8,600 | 3,892 | 3,892 | 18,124 CHF | 18,336 CHF | 100.00% | 100.00% |