| 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 | 0.36% | 23.71 CHF | 23.79 CHF | 3,000 | 3,000 | 2,942 | 2,942 | 64,669 CHF | 64,904 CHF | 99.09% | 99.09% |
| 09/09/2026 | 0.37% | 20.13 CHF | 20.20 CHF | 3,700 | 3,700 | 3,656 | 3,656 | 68,622 CHF | 68,878 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.43% | 15.55 CHF | 15.61 CHF | 3,800 | 3,800 | 3,800 | 3,800 | 58,531 CHF | 58,782 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.41% | 14.88 CHF | 14.94 CHF | 4,500 | 4,500 | 4,482 | 4,482 | 66,133 CHF | 66,402 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.41% | 12.58 CHF | 12.63 CHF | 4,800 | 4,800 | 4,800 | 4,800 | 57,754 CHF | 57,994 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.43% | 11.91 CHF | 11.96 CHF | 4,700 | 4,700 | 4,611 | 4,611 | 52,944 CHF | 53,174 CHF | 99.73% | 99.73% |
| 02/09/2026 | 0.52% | 12.56 CHF | 12.63 CHF | 3,700 | 3,700 | 3,701 | 3,701 | 49,476 CHF | 49,735 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.37% | 14.61 CHF | 14.66 CHF | 4,800 | 4,800 | 4,721 | 4,721 | 63,165 CHF | 63,401 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.37% | 11.86 CHF | 11.90 CHF | 6,000 | 6,000 | 5,873 | 5,873 | 64,007 CHF | 64,242 CHF | 99.53% | 99.53% |
| 28/08/2026 | 0.50% | 9.82 CHF | 9.87 CHF | 5,400 | 5,400 | 5,399 | 5,399 | 54,297 CHF | 54,567 CHF | 100.00% | 100.00% |