| 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 | 0.21% | 4.79 CHF | 4.80 CHF | 75,000 | 75,000 | 73,845 | 73,845 | 355,944 CHF | 356,688 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.21% | 4.73 CHF | 4.74 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 358,046 CHF | 358,796 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.21% | 4.92 CHF | 4.93 CHF | 75,000 | 75,000 | 74,542 | 74,542 | 364,339 CHF | 365,087 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.20% | 5.02 CHF | 5.03 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 374,610 CHF | 375,360 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.20% | 5.08 CHF | 5.09 CHF | 75,000 | 75,000 | 74,653 | 74,653 | 380,338 CHF | 381,086 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.20% | 5.10 CHF | 5.11 CHF | 75,000 | 75,000 | 74,699 | 74,699 | 376,564 CHF | 377,312 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.20% | 4.93 CHF | 4.94 CHF | 75,000 | 75,000 | 74,474 | 74,474 | 368,898 CHF | 369,646 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.20% | 4.95 CHF | 4.96 CHF | 75,000 | 75,000 | 74,698 | 74,698 | 368,268 CHF | 369,017 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.20% | 4.87 CHF | 4.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 369,805 CHF | 370,555 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.21% | 4.94 CHF | 4.95 CHF | 75,000 | 75,000 | 73,454 | 73,454 | 362,046 CHF | 362,796 CHF | 100.00% | 100.00% |