| 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 | 0.42% | 2.35 CHF | 2.36 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 95,117 CHF | 95,514 CHF | 99.71% | 99.71% |
| 09/09/2026 | 0.40% | 2.44 CHF | 2.45 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 100,425 CHF | 100,822 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.39% | 2.60 CHF | 2.61 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 101,942 CHF | 102,338 CHF | 99.83% | 99.83% |
| 07/09/2026 | 0.39% | 2.59 CHF | 2.60 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 101,438 CHF | 101,834 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.40% | 2.55 CHF | 2.56 CHF | 40,000 | 40,000 | 39,626 | 39,626 | 100,361 CHF | 100,758 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.41% | 2.46 CHF | 2.47 CHF | 40,000 | 40,000 | 40,632 | 40,632 | 100,432 CHF | 100,839 CHF | 99.97% | 99.97% |
| 02/09/2026 | 0.41% | 2.42 CHF | 2.43 CHF | 40,000 | 40,000 | 39,627 | 39,627 | 96,447 CHF | 96,843 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.41% | 2.45 CHF | 2.46 CHF | 40,000 | 40,000 | 39,627 | 39,627 | 96,687 CHF | 97,084 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.39% | 2.57 CHF | 2.58 CHF | 40,000 | 40,000 | 39,627 | 39,627 | 102,940 CHF | 103,337 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.39% | 2.57 CHF | 2.58 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 102,660 CHF | 103,057 CHF | 100.00% | 100.00% |