| 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 | 0.28% | 10.46 CHF | 10.49 CHF | 7,500 | 7,500 | 7,469 | 7,469 | 79,431 CHF | 79,656 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.28% | 10.64 CHF | 10.67 CHF | 7,300 | 7,300 | 7,270 | 7,270 | 76,978 CHF | 77,196 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.27% | 10.91 CHF | 10.94 CHF | 7,600 | 7,600 | 7,569 | 7,569 | 82,728 CHF | 82,955 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.29% | 10.18 CHF | 10.21 CHF | 7,600 | 7,600 | 7,552 | 7,552 | 77,213 CHF | 77,440 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.29% | 10.67 CHF | 10.70 CHF | 8,300 | 8,300 | 8,266 | 8,266 | 86,881 CHF | 87,129 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.24% | 9.18 CHF | 9.20 CHF | 9,000 | 9,000 | 9,705 | 9,705 | 81,537 CHF | 81,731 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.35% | 8.41 CHF | 8.44 CHF | 8,700 | 8,700 | 8,611 | 8,611 | 74,105 CHF | 74,364 CHF | 99.97% | 99.97% |
| 01/09/2026 | 0.32% | 9.52 CHF | 9.55 CHF | 7,800 | 7,800 | 7,768 | 7,768 | 73,368 CHF | 73,601 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.30% | 10.12 CHF | 10.15 CHF | 7,700 | 7,700 | 7,651 | 7,651 | 77,075 CHF | 77,305 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.31% | 10.22 CHF | 10.25 CHF | 8,300 | 8,300 | 8,266 | 8,266 | 80,361 CHF | 80,609 CHF | 100.00% | 100.00% |