| 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 | 0.66% | 24.76 CHF | 24.83 CHF | 7,400 | 7,400 | 3,356 | 3,356 | 80,998 CHF | 81,423 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.56% | 27.00 CHF | 27.10 CHF | 9,400 | 9,400 | 4,243 | 4,243 | 106,764 CHF | 107,257 CHF | 99.97% | 99.97% |
| 08/09/2026 | 0.50% | 24.21 CHF | 24.26 CHF | 11,200 | 11,200 | 5,221 | 5,221 | 113,790 CHF | 114,224 CHF | 99.72% | 99.93% |
| 07/09/2026 | 1.39% | 19.97 CHF | 20.14 CHF | 4,800 | 4,800 | 3,770 | 3,770 | 74,441 CHF | 75,384 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.53% | 16.15 CHF | 16.19 CHF | 16,400 | 16,400 | 7,414 | 7,414 | 111,922 CHF | 112,386 CHF | 99.93% | 99.93% |
| 03/09/2026 | 0.58% | 12.14 CHF | 12.17 CHF | 16,900 | 16,900 | 7,524 | 7,524 | 91,514 CHF | 91,934 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.57% | 12.98 CHF | 13.01 CHF | 18,200 | 18,200 | 8,275 | 8,275 | 102,961 CHF | 103,410 CHF | 99.42% | 99.42% |
| 01/09/2026 | 0.61% | 12.89 CHF | 12.93 CHF | 16,400 | 16,400 | 7,406 | 7,406 | 95,842 CHF | 96,317 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.54% | 13.78 CHF | 13.81 CHF | 17,800 | 17,800 | 7,982 | 7,982 | 106,878 CHF | 107,317 CHF | 99.89% | 99.89% |
| 28/08/2026 | 0.58% | 13.48 CHF | 13.51 CHF | 17,600 | 17,600 | 8,033 | 8,033 | 100,642 CHF | 101,080 CHF | 99.98% | 99.98% |