| 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 | 0.53% | 3.38 CHF | 3.39 CHF | 86,500 | 86,500 | 38,989 | 38,989 | 134,121 CHF | 134,710 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.56% | 3.46 CHF | 3.47 CHF | 52,400 | 52,400 | 23,724 | 23,724 | 90,487 CHF | 90,920 CHF | 99.97% | 99.97% |
| 08/09/2026 | 0.67% | 3.78 CHF | 3.80 CHF | 38,600 | 38,600 | 17,856 | 17,856 | 82,820 CHF | 83,323 CHF | 99.65% | 99.86% |
| 07/09/2026 | 1.50% | 5.24 CHF | 5.29 CHF | 16,400 | 16,400 | 12,920 | 12,920 | 68,350 CHF | 69,299 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.63% | 7.74 CHF | 7.77 CHF | 23,800 | 23,800 | 10,766 | 10,766 | 92,418 CHF | 92,917 CHF | 99.94% | 99.94% |
| 03/09/2026 | 0.43% | 10.90 CHF | 10.92 CHF | 26,700 | 26,700 | 11,871 | 11,871 | 129,182 CHF | 129,610 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.49% | 10.68 CHF | 10.71 CHF | 22,000 | 22,000 | 10,041 | 10,041 | 112,339 CHF | 112,803 CHF | 99.42% | 99.42% |
| 01/09/2026 | 0.46% | 10.74 CHF | 10.76 CHF | 25,200 | 25,200 | 11,342 | 11,342 | 120,780 CHF | 121,197 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.53% | 10.02 CHF | 10.05 CHF | 22,000 | 22,000 | 9,782 | 9,782 | 101,603 CHF | 102,059 CHF | 99.89% | 99.89% |
| 28/08/2026 | 0.49% | 10.32 CHF | 10.35 CHF | 22,400 | 22,400 | 10,277 | 10,277 | 114,503 CHF | 114,981 CHF | 99.98% | 99.98% |