| 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 | 0.27% | 3.56 CHF | 3.57 CHF | 529,300 | 529,300 | 529,300 | 529,300 | 1,935,080 CHF | 1,940,370 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.27% | 3.66 CHF | 3.67 CHF | 510,400 | 510,400 | 510,400 | 510,400 | 1,921,190 CHF | 1,926,290 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.25% | 3.92 CHF | 3.93 CHF | 487,700 | 487,700 | 487,700 | 487,700 | 1,911,760 CHF | 1,916,640 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.25% | 3.94 CHF | 3.95 CHF | 243,900 | 243,900 | 433,639 | 433,639 | 1,726,820 CHF | 1,731,170 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.24% | 4.02 CHF | 4.03 CHF | 475,000 | 475,000 | 475,000 | 475,000 | 1,961,920 CHF | 1,966,670 CHF | 99.70% | 99.70% |
| 03/09/2026 | 0.26% | 4.08 CHF | 4.09 CHF | 509,700 | 509,700 | 509,700 | 509,700 | 1,978,160 CHF | 1,983,260 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.27% | 3.87 CHF | 3.88 CHF | 525,600 | 525,600 | 525,600 | 525,600 | 1,956,400 CHF | 1,961,660 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.26% | 3.76 CHF | 3.77 CHF | 499,200 | 499,200 | 499,200 | 499,200 | 1,884,510 CHF | 1,889,500 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.26% | 3.87 CHF | 3.88 CHF | 486,500 | 486,500 | 484,942 | 484,942 | 1,910,290 CHF | 1,915,150 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.24% | 4.23 CHF | 4.24 CHF | 477,700 | 477,700 | 477,700 | 477,700 | 1,958,090 CHF | 1,962,870 CHF | 100.00% | 100.00% |