| 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 | 0.23% | 4.57 CHF | 4.58 CHF | 18,500 | 18,500 | 18,621 | 18,621 | 81,432 CHF | 81,618 CHF | 99.82% | 99.82% |
| 09/09/2026 | 0.23% | 4.23 CHF | 4.24 CHF | 15,200 | 15,200 | 15,003 | 15,003 | 66,268 CHF | 66,418 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.19% | 5.41 CHF | 5.42 CHF | 16,800 | 16,800 | 16,796 | 16,796 | 88,197 CHF | 88,365 CHF | 99.74% | 99.95% |
| 07/09/2026 | 0.20% | 4.88 CHF | 4.89 CHF | 16,000 | 16,000 | 15,860 | 15,860 | 78,231 CHF | 78,390 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.18% | 5.13 CHF | 5.14 CHF | 13,100 | 13,100 | 12,850 | 12,850 | 73,017 CHF | 73,146 CHF | 99.79% | 100.00% |
| 03/09/2026 | 0.31% | 6.41 CHF | 6.43 CHF | 11,500 | 11,500 | 11,452 | 11,452 | 72,794 CHF | 73,023 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.28% | 7.43 CHF | 7.45 CHF | 11,700 | 11,700 | 11,773 | 11,773 | 82,704 CHF | 82,940 CHF | 99.79% | 100.00% |
| 01/09/2026 | 0.29% | 6.65 CHF | 6.67 CHF | 10,200 | 10,200 | 10,117 | 10,117 | 70,945 CHF | 71,147 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.21% | 8.54 CHF | 8.56 CHF | 7,900 | 7,900 | 7,758 | 7,758 | 73,894 CHF | 74,049 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.18% | 10.83 CHF | 10.85 CHF | 7,000 | 7,000 | 6,974 | 6,974 | 78,578 CHF | 78,717 CHF | 100.00% | 100.00% |