| 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 | 0.26% | 3.75 CHF | 3.76 CHF | 100,000 | 100,000 | 99,063 | 99,063 | 382,289 CHF | 383,280 CHF | 99.96% | 99.96% |
| 09/09/2026 | 0.25% | 3.86 CHF | 3.87 CHF | 100,000 | 100,000 | 99,063 | 99,063 | 393,135 CHF | 394,127 CHF | 99.96% | 99.96% |
| 08/09/2026 | 0.24% | 4.12 CHF | 4.13 CHF | 100,000 | 100,000 | 99,061 | 99,061 | 408,893 CHF | 409,884 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.24% | 4.14 CHF | 4.15 CHF | 100,000 | 100,000 | 99,062 | 99,062 | 413,971 CHF | 414,963 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.23% | 4.23 CHF | 4.24 CHF | 100,000 | 100,000 | 99,091 | 99,091 | 431,723 CHF | 432,715 CHF | 99.97% | 99.97% |
| 03/09/2026 | 0.25% | 4.30 CHF | 4.31 CHF | 100,000 | 100,000 | 99,062 | 99,062 | 405,614 CHF | 406,605 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.26% | 4.08 CHF | 4.09 CHF | 100,000 | 100,000 | 99,064 | 99,064 | 389,610 CHF | 390,602 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.25% | 3.98 CHF | 3.99 CHF | 100,000 | 100,000 | 99,063 | 99,063 | 395,382 CHF | 396,374 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.24% | 4.08 CHF | 4.09 CHF | 100,000 | 100,000 | 99,063 | 99,063 | 412,033 CHF | 413,025 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.23% | 4.46 CHF | 4.47 CHF | 100,000 | 100,000 | 99,063 | 99,063 | 428,735 CHF | 429,727 CHF | 100.00% | 100.00% |