| 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 | 0.25% | 3.95 CHF | 3.96 CHF | 245,600 | 245,600 | 241,466 | 241,466 | 956,449 CHF | 958,863 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.25% | 4.01 CHF | 4.02 CHF | 238,700 | 238,700 | 241,569 | 241,569 | 978,410 CHF | 980,826 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.25% | 4.09 CHF | 4.10 CHF | 243,500 | 243,500 | 239,672 | 239,672 | 965,068 CHF | 967,465 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.25% | 4.07 CHF | 4.08 CHF | 237,100 | 237,100 | 235,949 | 235,949 | 962,790 CHF | 965,155 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.24% | 4.08 CHF | 4.09 CHF | 236,300 | 236,300 | 234,507 | 234,507 | 960,862 CHF | 963,207 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.24% | 4.17 CHF | 4.18 CHF | 233,300 | 233,300 | 238,910 | 238,910 | 994,428 CHF | 996,817 CHF | 99.66% | 99.66% |
| 02/09/2026 | 0.25% | 4.03 CHF | 4.04 CHF | 242,800 | 242,800 | 236,652 | 236,652 | 948,233 CHF | 950,599 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.24% | 4.09 CHF | 4.10 CHF | 232,500 | 232,500 | 229,799 | 229,799 | 955,601 CHF | 957,899 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.24% | 4.18 CHF | 4.19 CHF | 228,000 | 228,000 | 224,642 | 224,642 | 952,701 CHF | 954,954 CHF | 99.80% | 99.80% |
| 28/08/2026 | 0.23% | 4.24 CHF | 4.25 CHF | 223,400 | 223,400 | 225,314 | 225,314 | 970,041 CHF | 972,294 CHF | 100.00% | 100.00% |