| 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 | 0.73% | 4.00 CHF | 4.03 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 40,736 CHF | 41,034 CHF | 99.55% | 99.55% |
| 09/09/2026 | 0.72% | 4.21 CHF | 4.24 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 41,401 CHF | 41,698 CHF | 99.56% | 99.56% |
| 08/09/2026 | 0.73% | 4.15 CHF | 4.18 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 40,951 CHF | 41,248 CHF | 99.92% | 99.92% |
| 07/09/2026 | 0.74% | 4.15 CHF | 4.18 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 40,656 CHF | 40,953 CHF | 99.98% | 99.98% |
| 04/09/2026 | 0.73% | 4.14 CHF | 4.17 CHF | 10,000 | 10,000 | 9,914 | 9,914 | 41,259 CHF | 41,557 CHF | 99.74% | 99.74% |
| 03/09/2026 | 0.73% | 4.22 CHF | 4.25 CHF | 10,000 | 10,000 | 9,907 | 9,907 | 40,820 CHF | 41,118 CHF | 99.97% | 99.97% |
| 02/09/2026 | 0.75% | 4.06 CHF | 4.09 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 39,716 CHF | 40,013 CHF | 99.98% | 99.98% |
| 01/09/2026 | 0.75% | 4.04 CHF | 4.07 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 40,091 CHF | 40,388 CHF | 99.96% | 99.96% |
| 31/08/2026 | 0.72% | 4.14 CHF | 4.17 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 41,510 CHF | 41,807 CHF | 99.98% | 99.98% |
| 28/08/2026 | 0.70% | 4.37 CHF | 4.46 CHF | 10,000 | 10,000 | 9,889 | 9,889 | 44,065 CHF | 44,373 CHF | 84.80% | 95.78% |