| 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 | 0.83% | 11.09 CHF | 11.11 CHF | 13,300 | 13,300 | 5,959 | 5,959 | 65,464 CHF | 65,836 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.96% | 10.40 CHF | 10.43 CHF | 12,200 | 12,200 | 5,465 | 5,465 | 55,613 CHF | 56,011 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 9.89 CHF | 9.91 CHF | 12,700 | 12,700 | 5,829 | 5,829 | 61,064 CHF | 61,428 CHF | 97.53% | 97.53% |
| 07/09/2026 | 1.88% | 10.81 CHF | 10.97 CHF | 5,200 | 5,200 | 4,147 | 4,147 | 44,247 CHF | 45,050 CHF | 99.93% | 99.93% |
| 04/09/2026 | 0.83% | 10.30 CHF | 10.32 CHF | 13,900 | 13,900 | 6,207 | 6,207 | 63,880 CHF | 64,250 CHF | 99.42% | 99.42% |
| 03/09/2026 | 0.96% | 10.21 CHF | 10.24 CHF | 11,000 | 11,000 | 4,965 | 4,965 | 53,360 CHF | 53,744 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.88% | 12.00 CHF | 12.03 CHF | 10,100 | 10,100 | 4,573 | 4,573 | 55,126 CHF | 55,498 CHF | 99.92% | 99.92% |
| 01/09/2026 | 0.79% | 12.36 CHF | 12.39 CHF | 11,800 | 11,800 | 5,242 | 5,242 | 65,679 CHF | 66,062 CHF | 99.52% | 99.52% |
| 31/08/2026 | 0.89% | 11.74 CHF | 11.77 CHF | 12,400 | 12,400 | 5,483 | 5,483 | 62,427 CHF | 62,824 CHF | 99.90% | 99.90% |
| 28/08/2026 | 0.88% | 10.25 CHF | 10.27 CHF | 13,900 | 13,900 | 6,247 | 6,247 | 60,785 CHF | 61,157 CHF | 99.92% | 99.92% |