| 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 | 0.41% | 2.32 CHF | 2.33 CHF | 96,000 | 96,000 | 94,705 | 94,705 | 229,855 CHF | 230,802 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.39% | 2.57 CHF | 2.58 CHF | 93,000 | 93,000 | 93,195 | 93,195 | 239,133 CHF | 240,065 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.42% | 2.38 CHF | 2.39 CHF | 95,000 | 95,000 | 95,367 | 95,367 | 224,880 CHF | 225,834 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.43% | 2.36 CHF | 2.37 CHF | 96,000 | 96,000 | 96,000 | 96,000 | 222,961 CHF | 223,921 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.43% | 2.29 CHF | 2.30 CHF | 96,000 | 96,000 | 96,170 | 96,170 | 222,168 CHF | 223,130 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.43% | 2.33 CHF | 2.34 CHF | 96,000 | 96,000 | 96,125 | 96,125 | 221,168 CHF | 222,130 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.42% | 2.36 CHF | 2.37 CHF | 96,000 | 96,000 | 95,339 | 95,339 | 226,288 CHF | 227,241 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.42% | 2.39 CHF | 2.40 CHF | 95,000 | 95,000 | 95,134 | 95,134 | 226,175 CHF | 227,128 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.42% | 2.39 CHF | 2.40 CHF | 95,000 | 95,000 | 95,796 | 95,796 | 225,864 CHF | 226,822 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.42% | 2.35 CHF | 2.36 CHF | 96,000 | 96,000 | 95,442 | 95,442 | 225,982 CHF | 226,937 CHF | 100.00% | 100.00% |