| 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 | 0.43% | 2.23 CHF | 2.24 CHF | 96,000 | 96,000 | 94,705 | 94,705 | 222,086 CHF | 223,033 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.40% | 2.49 CHF | 2.50 CHF | 93,000 | 93,000 | 93,195 | 93,195 | 231,768 CHF | 232,700 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.44% | 2.30 CHF | 2.31 CHF | 95,000 | 95,000 | 95,367 | 95,367 | 217,024 CHF | 217,978 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.45% | 2.28 CHF | 2.29 CHF | 96,000 | 96,000 | 95,999 | 95,999 | 215,032 CHF | 215,992 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.45% | 2.21 CHF | 2.22 CHF | 96,000 | 96,000 | 96,171 | 96,171 | 214,237 CHF | 215,199 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.45% | 2.25 CHF | 2.26 CHF | 96,000 | 96,000 | 96,125 | 96,125 | 213,234 CHF | 214,195 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.44% | 2.28 CHF | 2.29 CHF | 96,000 | 96,000 | 95,340 | 95,340 | 218,428 CHF | 219,381 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.44% | 2.31 CHF | 2.32 CHF | 95,000 | 95,000 | 95,133 | 95,133 | 218,141 CHF | 219,093 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.44% | 2.30 CHF | 2.31 CHF | 95,000 | 95,000 | 95,796 | 95,796 | 217,875 CHF | 218,833 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.44% | 2.27 CHF | 2.28 CHF | 96,000 | 96,000 | 95,442 | 95,442 | 218,100 CHF | 219,055 CHF | 100.00% | 100.00% |