| 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% | 4.66 CHF | 4.67 CHF | 34,800 | 34,800 | 15,465 | 15,465 | 69,614 CHF | 69,813 CHF | 99.58% | 99.58% |
| 09/09/2026 | 0.36% | 3.99 CHF | 4.00 CHF | 31,000 | 31,000 | 13,979 | 13,979 | 57,786 CHF | 57,967 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.37% | 3.91 CHF | 3.92 CHF | 31,200 | 31,200 | 14,492 | 14,492 | 58,976 CHF | 59,160 CHF | 92.20% | 92.20% |
| 07/09/2026 | 0.77% | 3.76 CHF | 3.79 CHF | 6,200 | 6,200 | 9,983 | 9,983 | 39,948 CHF | 40,231 CHF | 99.91% | 99.91% |
| 04/09/2026 | 0.43% | 5.39 CHF | 5.41 CHF | 15,400 | 15,400 | 7,164 | 7,164 | 48,294 CHF | 48,481 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.30% | 8.73 CHF | 8.75 CHF | 17,000 | 17,000 | 7,584 | 7,584 | 65,654 CHF | 65,829 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.35% | 8.72 CHF | 8.74 CHF | 15,900 | 15,900 | 7,165 | 7,165 | 62,957 CHF | 63,143 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.29% | 8.22 CHF | 8.24 CHF | 17,300 | 17,300 | 7,876 | 7,876 | 68,377 CHF | 68,559 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.31% | 8.88 CHF | 8.90 CHF | 13,000 | 13,000 | 5,935 | 5,935 | 57,691 CHF | 57,847 CHF | 99.94% | 99.94% |
| 28/08/2026 | 0.28% | 9.75 CHF | 9.77 CHF | 13,300 | 13,300 | 6,125 | 6,125 | 64,989 CHF | 65,148 CHF | 99.98% | 99.98% |