| 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 | 1.08% | 5.27 CHF | 5.29 CHF | 23,500 | 23,500 | 10,475 | 10,475 | 54,574 CHF | 55,006 CHF | 99.99% | 99.99% |
| 09/09/2026 | 1.25% | 4.87 CHF | 4.89 CHF | 21,300 | 21,300 | 9,546 | 9,546 | 45,296 CHF | 45,720 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.05% | 4.57 CHF | 4.59 CHF | 22,400 | 22,400 | 10,219 | 10,219 | 50,237 CHF | 50,657 CHF | 97.53% | 97.53% |
| 07/09/2026 | 2.29% | 5.12 CHF | 5.21 CHF | 9,200 | 9,200 | 7,266 | 7,266 | 36,603 CHF | 37,407 CHF | 99.93% | 99.93% |
| 04/09/2026 | 1.13% | 4.81 CHF | 4.83 CHF | 24,800 | 24,800 | 11,062 | 11,062 | 53,234 CHF | 53,668 CHF | 99.45% | 99.45% |
| 03/09/2026 | 1.18% | 4.79 CHF | 4.81 CHF | 18,600 | 18,600 | 8,435 | 8,435 | 43,123 CHF | 43,517 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.08% | 5.87 CHF | 5.89 CHF | 16,700 | 16,700 | 7,541 | 7,541 | 44,526 CHF | 44,904 CHF | 99.92% | 99.92% |
| 01/09/2026 | 0.97% | 6.10 CHF | 6.12 CHF | 19,900 | 19,900 | 8,849 | 8,849 | 54,966 CHF | 55,367 CHF | 99.52% | 99.52% |
| 31/08/2026 | 1.12% | 5.73 CHF | 5.75 CHF | 21,300 | 21,300 | 9,392 | 9,392 | 51,858 CHF | 52,276 CHF | 99.90% | 99.90% |
| 28/08/2026 | 1.23% | 4.85 CHF | 4.87 CHF | 24,500 | 24,500 | 11,015 | 11,015 | 50,088 CHF | 50,541 CHF | 99.92% | 99.92% |