| 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 | 0.34% | 2.86 CHF | 2.87 CHF | 400,000 | 400,000 | 242,004 | 242,004 | 703,755 CHF | 706,175 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.34% | 2.91 CHF | 2.92 CHF | 400,000 | 400,000 | 242,162 | 242,162 | 710,816 CHF | 713,238 CHF | 99.61% | 99.61% |
| 08/09/2026 | 0.33% | 3.00 CHF | 3.01 CHF | 400,000 | 400,000 | 242,023 | 242,023 | 731,950 CHF | 734,370 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.33% | 3.04 CHF | 3.05 CHF | 400,000 | 400,000 | 242,033 | 242,033 | 741,314 CHF | 743,734 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.32% | 3.11 CHF | 3.12 CHF | 400,000 | 400,000 | 241,984 | 241,984 | 763,294 CHF | 765,714 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.32% | 3.16 CHF | 3.17 CHF | 400,000 | 400,000 | 242,012 | 242,012 | 748,657 CHF | 751,077 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.33% | 3.07 CHF | 3.08 CHF | 400,000 | 400,000 | 242,026 | 242,026 | 734,744 CHF | 737,165 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.33% | 3.05 CHF | 3.06 CHF | 400,000 | 400,000 | 242,052 | 242,052 | 734,892 CHF | 737,312 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.32% | 3.07 CHF | 3.08 CHF | 400,000 | 400,000 | 242,228 | 242,228 | 752,175 CHF | 754,598 CHF | 99.50% | 99.50% |
| 28/08/2026 | 0.32% | 3.18 CHF | 3.19 CHF | 400,000 | 400,000 | 242,614 | 242,614 | 765,498 CHF | 767,924 CHF | 98.57% | 98.57% |