| 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 | 0.24% | 4.07 CHF | 4.08 CHF | 75,000 | 75,000 | 35,914 | 35,914 | 149,540 CHF | 149,899 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.23% | 4.18 CHF | 4.19 CHF | 50,000 | 50,000 | 30,458 | 30,458 | 129,657 CHF | 129,961 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.22% | 4.42 CHF | 4.43 CHF | 50,000 | 50,000 | 30,457 | 30,457 | 136,199 CHF | 136,504 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.22% | 4.51 CHF | 4.52 CHF | 50,000 | 50,000 | 30,458 | 30,458 | 139,352 CHF | 139,656 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.21% | 4.69 CHF | 4.70 CHF | 50,000 | 50,000 | 29,197 | 29,197 | 140,938 CHF | 141,230 CHF | 93.81% | 93.81% |
| 03/09/2026 | 0.22% | 4.83 CHF | 4.84 CHF | 50,000 | 50,000 | 30,456 | 30,456 | 141,981 CHF | 142,286 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.22% | 4.60 CHF | 4.61 CHF | 50,000 | 50,000 | 30,458 | 30,458 | 137,019 CHF | 137,323 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.22% | 4.54 CHF | 4.55 CHF | 50,000 | 50,000 | 30,457 | 30,457 | 137,493 CHF | 137,797 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.21% | 4.63 CHF | 4.64 CHF | 50,000 | 50,000 | 30,458 | 30,458 | 143,442 CHF | 143,747 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.21% | 4.92 CHF | 4.93 CHF | 50,000 | 50,000 | 30,458 | 30,458 | 147,842 CHF | 148,147 CHF | 99.98% | 99.98% |