| 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 | 0.28% | 3.49 CHF | 3.50 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 42,483 CHF | 42,603 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.29% | 3.47 CHF | 3.48 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 41,332 CHF | 41,452 CHF | 99.75% | 99.75% |
| 08/09/2026 | 0.28% | 3.51 CHF | 3.52 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 43,015 CHF | 43,135 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.23% | 4.43 CHF | 4.44 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 53,096 CHF | 53,216 CHF | 99.78% | 99.78% |
| 04/09/2026 | 0.21% | 4.70 CHF | 4.71 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 56,524 CHF | 56,644 CHF | 99.96% | 99.96% |
| 03/09/2026 | 0.21% | 4.84 CHF | 4.85 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 57,814 CHF | 57,934 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.21% | 4.79 CHF | 4.80 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 56,889 CHF | 57,009 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.21% | 4.75 CHF | 4.76 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 55,993 CHF | 56,113 CHF | 99.99% | 99.99% |
| 31/08/2026 | 0.23% | 4.24 CHF | 4.25 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 51,101 CHF | 51,221 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.23% | 4.31 CHF | 4.32 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 52,186 CHF | 52,306 CHF | 99.49% | 99.49% |