| 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% | 9.88 CHF | 9.92 CHF | 11,700 | 11,700 | 6,796 | 6,796 | 68,082 CHF | 68,689 CHF | 99.99% | 99.99% |
| 09/09/2026 | 1.11% | 8.51 CHF | 8.55 CHF | 12,500 | 12,500 | 7,283 | 7,283 | 63,946 CHF | 64,553 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.18% | 9.88 CHF | 9.93 CHF | 9,000 | 9,000 | 5,389 | 5,389 | 58,339 CHF | 58,937 CHF | 94.40% | 94.40% |
| 07/09/2026 | 2.38% | 11.90 CHF | 12.12 CHF | 5,600 | 5,600 | 4,628 | 4,628 | 55,549 CHF | 56,823 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.28% | 12.54 CHF | 12.61 CHF | 6,700 | 6,700 | 3,911 | 3,911 | 53,317 CHF | 53,915 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.07% | 16.00 CHF | 16.06 CHF | 7,500 | 7,500 | 4,338 | 4,338 | 69,423 CHF | 70,025 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.08% | 16.37 CHF | 16.43 CHF | 7,800 | 7,800 | 4,436 | 4,436 | 67,274 CHF | 67,884 CHF | 99.94% | 99.94% |
| 01/09/2026 | 1.05% | 14.00 CHF | 14.05 CHF | 8,100 | 8,100 | 4,717 | 4,717 | 68,348 CHF | 68,943 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.11% | 13.86 CHF | 13.91 CHF | 8,200 | 8,200 | 4,701 | 4,701 | 64,111 CHF | 64,704 CHF | 99.82% | 99.82% |
| 28/08/2026 | 1.04% | 12.90 CHF | 12.95 CHF | 8,900 | 8,900 | 5,207 | 5,207 | 67,367 CHF | 67,974 CHF | 99.98% | 99.98% |