| 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 | 0.34% | 34.70 CHF | 34.80 CHF | 3,600 | 3,600 | 1,602 | 1,602 | 58,214 CHF | 58,397 CHF | 99.58% | 99.58% |
| 09/09/2026 | 0.33% | 41.10 CHF | 41.20 CHF | 3,600 | 3,600 | 1,636 | 1,636 | 64,852 CHF | 65,040 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.32% | 41.70 CHF | 41.80 CHF | 3,600 | 3,600 | 1,673 | 1,673 | 67,644 CHF | 67,834 CHF | 92.21% | 92.21% |
| 07/09/2026 | 0.56% | 43.10 CHF | 43.35 CHF | 700 | 700 | 1,161 | 1,161 | 47,421 CHF | 47,667 CHF | 99.91% | 99.91% |
| 04/09/2026 | 0.29% | 34.80 CHF | 34.90 CHF | 4,900 | 4,900 | 2,293 | 2,293 | 70,117 CHF | 70,308 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.31% | 24.24 CHF | 24.29 CHF | 5,400 | 5,400 | 2,466 | 2,466 | 60,437 CHF | 60,597 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.30% | 24.70 CHF | 24.75 CHF | 5,600 | 5,600 | 2,517 | 2,517 | 61,745 CHF | 61,903 CHF | 99.78% | 99.99% |
| 01/09/2026 | 0.32% | 26.25 CHF | 26.30 CHF | 5,200 | 5,200 | 2,405 | 2,405 | 59,139 CHF | 59,296 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.31% | 24.88 CHF | 24.93 CHF | 6,100 | 6,100 | 2,788 | 2,788 | 64,291 CHF | 64,461 CHF | 99.94% | 99.94% |
| 28/08/2026 | 0.31% | 23.00 CHF | 23.05 CHF | 6,200 | 6,200 | 2,897 | 2,897 | 60,796 CHF | 60,956 CHF | 99.98% | 99.98% |