| 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 | 0.71% | 49.30 CHF | 49.45 CHF | 3,500 | 3,500 | 1,605 | 1,605 | 76,502 CHF | 76,937 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.60% | 55.75 CHF | 55.90 CHF | 4,700 | 4,700 | 2,137 | 2,137 | 109,197 CHF | 109,694 CHF | 99.98% | 99.98% |
| 08/09/2026 | 0.53% | 48.60 CHF | 48.70 CHF | 5,800 | 5,800 | 2,743 | 2,743 | 116,619 CHF | 117,091 CHF | 99.70% | 99.91% |
| 07/09/2026 | 1.45% | 38.10 CHF | 38.45 CHF | 2,500 | 2,500 | 1,987 | 1,987 | 74,580 CHF | 75,575 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.53% | 28.87 CHF | 28.93 CHF | 8,900 | 8,900 | 4,048 | 4,048 | 106,923 CHF | 107,348 CHF | 99.84% | 99.84% |
| 03/09/2026 | 0.67% | 19.45 CHF | 19.51 CHF | 9,200 | 9,200 | 4,087 | 4,087 | 79,756 CHF | 80,187 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.59% | 21.45 CHF | 21.50 CHF | 10,100 | 10,100 | 4,600 | 4,600 | 93,147 CHF | 93,563 CHF | 99.42% | 99.42% |
| 01/09/2026 | 0.62% | 21.29 CHF | 21.35 CHF | 8,900 | 8,900 | 4,037 | 4,037 | 86,484 CHF | 86,915 CHF | 99.84% | 99.84% |
| 31/08/2026 | 0.58% | 23.46 CHF | 23.52 CHF | 9,800 | 9,800 | 4,374 | 4,374 | 98,613 CHF | 99,057 CHF | 99.89% | 99.89% |
| 28/08/2026 | 0.64% | 22.79 CHF | 22.85 CHF | 9,600 | 9,600 | 4,413 | 4,413 | 90,646 CHF | 91,092 CHF | 99.98% | 99.98% |