| 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 | 0.54% | 7.59 CHF | 7.61 CHF | 32,800 | 32,800 | 14,795 | 14,795 | 110,023 CHF | 110,510 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.46% | 8.11 CHF | 8.13 CHF | 39,300 | 39,300 | 17,834 | 17,834 | 136,042 CHF | 136,546 CHF | 99.97% | 99.97% |
| 08/09/2026 | 0.52% | 7.39 CHF | 7.41 CHF | 45,400 | 45,400 | 20,998 | 20,998 | 141,143 CHF | 141,735 CHF | 99.86% | 99.86% |
| 07/09/2026 | 1.21% | 6.21 CHF | 6.26 CHF | 19,300 | 19,300 | 15,194 | 15,194 | 93,456 CHF | 94,501 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.50% | 5.11 CHF | 5.12 CHF | 62,400 | 62,400 | 28,163 | 28,163 | 135,116 CHF | 135,627 CHF | 99.94% | 99.94% |
| 03/09/2026 | 0.58% | 3.92 CHF | 3.93 CHF | 65,100 | 65,100 | 28,894 | 28,894 | 113,578 CHF | 114,099 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.59% | 4.16 CHF | 4.17 CHF | 68,200 | 68,200 | 30,988 | 30,988 | 124,127 CHF | 124,688 CHF | 99.42% | 99.42% |
| 01/09/2026 | 0.55% | 4.14 CHF | 4.15 CHF | 63,400 | 63,400 | 28,570 | 28,570 | 118,590 CHF | 119,106 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.56% | 4.39 CHF | 4.40 CHF | 67,400 | 67,400 | 29,983 | 29,983 | 128,216 CHF | 128,765 CHF | 99.89% | 99.89% |
| 28/08/2026 | 0.60% | 4.30 CHF | 4.31 CHF | 66,700 | 66,700 | 30,498 | 30,498 | 122,449 CHF | 123,004 CHF | 99.98% | 99.98% |