| 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 | 0.89% | 12.48 CHF | 12.52 CHF | 5,300 | 5,300 | 2,420 | 2,414 | 29,338 CHF | 29,471 CHF | 99.07% | 99.07% |
| 09/09/2026 | 0.85% | 11.93 CHF | 11.97 CHF | 5,200 | 5,200 | 2,349 | 2,349 | 29,108 CHF | 29,297 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.84% | 12.26 CHF | 12.30 CHF | 5,400 | 5,400 | 2,447 | 2,447 | 30,533 CHF | 30,732 CHF | 99.89% | 99.89% |
| 07/09/2026 | 1.91% | 11.72 CHF | 11.89 CHF | 2,200 | 2,200 | 1,763 | 1,763 | 20,890 CHF | 21,272 CHF | 99.58% | 100.00% |
| 04/09/2026 | 0.87% | 12.67 CHF | 12.71 CHF | 5,500 | 5,500 | 2,457 | 2,457 | 30,023 CHF | 30,222 CHF | 99.96% | 99.96% |
| 03/09/2026 | 0.90% | 12.10 CHF | 12.14 CHF | 5,200 | 5,200 | 2,324 | 2,324 | 28,535 CHF | 28,720 CHF | 99.73% | 99.73% |
| 02/09/2026 | 0.87% | 11.94 CHF | 11.98 CHF | 4,800 | 4,800 | 2,231 | 2,231 | 28,233 CHF | 28,427 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.87% | 12.67 CHF | 12.71 CHF | 4,900 | 4,900 | 2,240 | 2,240 | 29,011 CHF | 29,205 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.87% | 13.01 CHF | 13.05 CHF | 5,100 | 5,100 | 2,298 | 2,298 | 29,487 CHF | 29,680 CHF | 99.47% | 99.47% |
| 28/08/2026 | 0.87% | 12.66 CHF | 12.71 CHF | 4,600 | 4,600 | 2,101 | 2,101 | 28,266 CHF | 28,455 CHF | 100.00% | 100.00% |