| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 0.35% | 2.96 CHF | 2.97 CHF | 90,000 | 90,000 | 79,841 | 79,841 | 227,703 CHF | 228,502 CHF | 99.48% | 99.48% |
| 08/09/2026 | 0.37% | 2.71 CHF | 2.72 CHF | 80,000 | 80,000 | 79,250 | 79,250 | 215,164 CHF | 215,957 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.34% | 2.90 CHF | 2.91 CHF | 80,000 | 80,000 | 82,621 | 82,621 | 241,875 CHF | 242,702 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.34% | 2.93 CHF | 2.94 CHF | 80,000 | 80,000 | 88,342 | 88,342 | 262,170 CHF | 263,054 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.34% | 3.00 CHF | 3.01 CHF | 90,000 | 90,000 | 88,275 | 88,275 | 263,230 CHF | 264,114 CHF | 97.57% | 97.57% |
| 02/09/2026 | 0.34% | 2.96 CHF | 2.97 CHF | 90,000 | 90,000 | 89,151 | 89,151 | 266,834 CHF | 267,727 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.35% | 2.94 CHF | 2.95 CHF | 80,000 | 80,000 | 79,071 | 79,071 | 230,937 CHF | 231,729 CHF | 66.43% | 100.00% |
| 31/08/2026 | 0.35% | 2.90 CHF | 2.91 CHF | 80,000 | 80,000 | 79,250 | 79,250 | 231,497 CHF | 232,290 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.34% | 2.92 CHF | 2.93 CHF | 80,000 | 80,000 | 79,249 | 79,249 | 233,531 CHF | 234,325 CHF | 99.89% | 99.89% |
| 27/08/2026 | 0.34% | 2.96 CHF | 2.97 CHF | 80,000 | 80,000 | 80,232 | 80,232 | 235,732 CHF | 236,535 CHF | 99.97% | 99.97% |