| 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 | 0.70% | 4.28 CHF | 4.31 CHF | 75,000 | 75,000 | 74,295 | 74,295 | 318,439 CHF | 320,670 CHF | 99.88% | 99.88% |
| 09/09/2026 | 0.70% | 4.33 CHF | 4.36 CHF | 75,000 | 75,000 | 74,296 | 74,296 | 321,102 CHF | 323,333 CHF | 99.98% | 99.98% |
| 08/09/2026 | 0.70% | 4.37 CHF | 4.40 CHF | 75,000 | 75,000 | 74,296 | 74,296 | 321,636 CHF | 323,867 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.70% | 4.31 CHF | 4.34 CHF | 75,000 | 75,000 | 74,297 | 74,297 | 320,046 CHF | 322,277 CHF | 99.98% | 99.98% |
| 04/09/2026 | 0.70% | 4.36 CHF | 4.39 CHF | 75,000 | 75,000 | 74,296 | 74,296 | 322,891 CHF | 325,122 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.70% | 4.32 CHF | 4.35 CHF | 75,000 | 75,000 | 74,294 | 74,294 | 320,318 CHF | 322,549 CHF | 99.63% | 99.63% |
| 02/09/2026 | 0.70% | 4.32 CHF | 4.35 CHF | 75,000 | 75,000 | 74,287 | 74,287 | 318,803 CHF | 321,034 CHF | 98.64% | 98.64% |
| 01/09/2026 | 0.71% | 4.28 CHF | 4.31 CHF | 75,000 | 75,000 | 74,282 | 74,282 | 314,472 CHF | 316,703 CHF | 97.94% | 97.94% |
| 31/08/2026 | 0.70% | 4.30 CHF | 4.33 CHF | 75,000 | 75,000 | 74,296 | 74,296 | 320,159 CHF | 322,390 CHF | 99.98% | 99.98% |
| 28/08/2026 | 0.71% | 4.31 CHF | 4.34 CHF | 75,000 | 75,000 | 74,296 | 74,296 | 317,625 CHF | 319,856 CHF | 99.98% | 99.98% |