| 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 | 0.19% | 10.89 CHF | 10.91 CHF | 8,800 | 8,800 | 8,790 | 8,790 | 92,293 CHF | 92,469 CHF | 99.82% | 99.82% |
| 09/09/2026 | 0.19% | 10.22 CHF | 10.24 CHF | 7,500 | 7,500 | 7,436 | 7,436 | 78,644 CHF | 78,793 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.16% | 12.45 CHF | 12.47 CHF | 8,100 | 8,100 | 8,095 | 8,095 | 98,398 CHF | 98,560 CHF | 99.32% | 99.95% |
| 07/09/2026 | 0.17% | 11.42 CHF | 11.44 CHF | 7,800 | 7,800 | 7,758 | 7,758 | 89,378 CHF | 89,533 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.15% | 11.91 CHF | 11.93 CHF | 6,700 | 6,700 | 6,558 | 6,558 | 84,765 CHF | 84,896 CHF | 99.79% | 100.00% |
| 03/09/2026 | 0.21% | 14.29 CHF | 14.32 CHF | 6,000 | 6,000 | 5,967 | 5,967 | 84,628 CHF | 84,807 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.14% | 16.14 CHF | 16.17 CHF | 6,100 | 6,100 | 6,075 | 6,075 | 93,632 CHF | 93,760 CHF | 99.83% | 99.83% |
| 01/09/2026 | 0.20% | 14.72 CHF | 14.75 CHF | 5,500 | 5,500 | 5,405 | 5,405 | 83,020 CHF | 83,182 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.15% | 18.04 CHF | 18.07 CHF | 4,400 | 4,400 | 4,363 | 4,363 | 85,958 CHF | 86,090 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.18% | 21.89 CHF | 21.93 CHF | 4,000 | 4,000 | 3,984 | 3,984 | 90,070 CHF | 90,230 CHF | 100.00% | 100.00% |