| 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% | 4.74 CHF | 4.75 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 375,494 CHF | 376,294 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.22% | 4.66 CHF | 4.67 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 366,714 CHF | 367,514 CHF | 99.75% | 99.75% |
| 08/09/2026 | 0.22% | 4.53 CHF | 4.54 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 364,241 CHF | 365,041 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.22% | 4.54 CHF | 4.55 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 365,110 CHF | 365,910 CHF | 99.78% | 99.78% |
| 04/09/2026 | 0.22% | 4.57 CHF | 4.58 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 367,219 CHF | 368,019 CHF | 99.96% | 99.96% |
| 03/09/2026 | 0.22% | 4.65 CHF | 4.66 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 371,440 CHF | 372,240 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.21% | 4.69 CHF | 4.70 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 373,945 CHF | 374,745 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.21% | 4.66 CHF | 4.67 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 373,692 CHF | 374,492 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.22% | 4.56 CHF | 4.57 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 363,256 CHF | 364,056 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.22% | 4.57 CHF | 4.58 CHF | 80,000 | 80,000 | 80,000 | 80,000 | 364,007 CHF | 364,807 CHF | 99.49% | 99.49% |