| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 0.28% | 3.42 CHF | 3.43 CHF | 96,000 | 96,000 | 94,706 | 94,706 | 335,020 CHF | 335,968 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.27% | 3.68 CHF | 3.69 CHF | 93,000 | 93,000 | 93,195 | 93,195 | 342,588 CHF | 343,520 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.29% | 3.49 CHF | 3.50 CHF | 95,000 | 95,000 | 95,367 | 95,367 | 330,511 CHF | 331,464 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.29% | 3.47 CHF | 3.48 CHF | 96,000 | 96,000 | 95,999 | 95,999 | 329,241 CHF | 330,201 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.29% | 3.40 CHF | 3.41 CHF | 96,000 | 96,000 | 96,170 | 96,170 | 328,679 CHF | 329,641 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.29% | 3.44 CHF | 3.45 CHF | 96,000 | 96,000 | 96,125 | 96,125 | 327,590 CHF | 328,551 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.29% | 3.47 CHF | 3.48 CHF | 96,000 | 96,000 | 95,340 | 95,340 | 331,775 CHF | 332,728 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.29% | 3.50 CHF | 3.51 CHF | 95,000 | 95,000 | 95,143 | 95,143 | 331,325 CHF | 332,277 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.29% | 3.49 CHF | 3.50 CHF | 95,000 | 95,000 | 95,796 | 95,796 | 331,835 CHF | 332,793 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.29% | 3.46 CHF | 3.47 CHF | 96,000 | 96,000 | 95,443 | 95,443 | 331,605 CHF | 332,560 CHF | 100.00% | 100.00% |