| 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 | 1.25% | 10.29 CHF | 10.34 CHF | 4,100 | 4,100 | 1,880 | 1,876 | 20,200 CHF | 20,353 CHF | 99.08% | 99.08% |
| 09/09/2026 | 1.32% | 11.02 CHF | 11.07 CHF | 4,200 | 4,200 | 1,919 | 1,919 | 19,693 CHF | 19,889 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.35% | 10.52 CHF | 10.57 CHF | 4,100 | 4,100 | 1,885 | 1,885 | 19,249 CHF | 19,448 CHF | 99.89% | 99.89% |
| 07/09/2026 | 2.73% | 11.13 CHF | 11.36 CHF | 1,700 | 1,700 | 1,372 | 1,372 | 14,930 CHF | 15,321 CHF | 99.58% | 100.00% |
| 04/09/2026 | 1.33% | 9.95 CHF | 10.00 CHF | 4,100 | 4,100 | 1,794 | 1,794 | 18,940 CHF | 19,131 CHF | 99.96% | 99.96% |
| 03/09/2026 | 1.26% | 10.87 CHF | 10.92 CHF | 4,200 | 4,200 | 1,905 | 1,904 | 20,210 CHF | 20,401 CHF | 99.73% | 99.73% |
| 02/09/2026 | 1.31% | 11.17 CHF | 11.22 CHF | 4,400 | 4,400 | 2,041 | 2,041 | 20,997 CHF | 21,201 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.29% | 10.25 CHF | 10.30 CHF | 4,500 | 4,500 | 2,080 | 2,080 | 20,447 CHF | 20,648 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.29% | 9.77 CHF | 9.82 CHF | 4,400 | 4,400 | 1,967 | 1,967 | 19,566 CHF | 19,761 CHF | 99.44% | 99.44% |
| 28/08/2026 | 1.26% | 10.18 CHF | 10.22 CHF | 4,900 | 4,900 | 2,242 | 2,242 | 20,791 CHF | 20,986 CHF | 100.00% | 100.00% |