| 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 | 0.20% | 10.23 CHF | 10.25 CHF | 8,300 | 8,300 | 8,366 | 8,366 | 81,923 CHF | 82,090 CHF | 99.82% | 99.82% |
| 09/09/2026 | 0.20% | 9.47 CHF | 9.49 CHF | 6,800 | 6,800 | 6,711 | 6,711 | 66,370 CHF | 66,504 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.17% | 12.11 CHF | 12.13 CHF | 7,500 | 7,500 | 7,539 | 7,539 | 88,678 CHF | 88,828 CHF | 99.32% | 99.95% |
| 07/09/2026 | 0.18% | 10.92 CHF | 10.94 CHF | 7,200 | 7,200 | 7,122 | 7,122 | 78,664 CHF | 78,807 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.24% | 11.48 CHF | 11.51 CHF | 5,900 | 5,900 | 5,773 | 5,773 | 73,392 CHF | 73,565 CHF | 99.79% | 100.00% |
| 03/09/2026 | 0.21% | 14.37 CHF | 14.40 CHF | 5,100 | 5,100 | 5,136 | 5,136 | 73,156 CHF | 73,310 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.19% | 16.65 CHF | 16.68 CHF | 5,300 | 5,300 | 5,278 | 5,278 | 83,097 CHF | 83,255 CHF | 99.79% | 100.00% |
| 01/09/2026 | 0.19% | 14.89 CHF | 14.92 CHF | 4,600 | 4,600 | 4,557 | 4,557 | 71,597 CHF | 71,734 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.19% | 19.13 CHF | 19.17 CHF | 3,600 | 3,600 | 3,491 | 3,491 | 74,452 CHF | 74,592 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.16% | 24.25 CHF | 24.29 CHF | 3,200 | 3,200 | 3,141 | 3,141 | 79,234 CHF | 79,360 CHF | 100.00% | 100.00% |