| 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 | 0.39% | 2.51 CHF | 2.52 CHF | 24,000 | 24,000 | 24,000 | 24,000 | 62,102 CHF | 62,342 CHF | 99.56% | 99.56% |
| 08/09/2026 | 0.37% | 2.71 CHF | 2.72 CHF | 24,000 | 24,000 | 24,000 | 24,000 | 63,983 CHF | 64,223 CHF | 98.07% | 98.07% |
| 07/09/2026 | 0.39% | 2.57 CHF | 2.58 CHF | 24,000 | 24,000 | 24,000 | 24,000 | 61,316 CHF | 61,556 CHF | 98.91% | 98.91% |
| 04/09/2026 | 0.39% | 2.58 CHF | 2.59 CHF | 24,000 | 24,000 | 24,000 | 24,000 | 61,615 CHF | 61,855 CHF | 97.03% | 97.03% |
| 03/09/2026 | 0.37% | 2.70 CHF | 2.71 CHF | 24,000 | 24,000 | 24,000 | 24,000 | 64,153 CHF | 64,393 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.37% | 2.65 CHF | 2.66 CHF | 24,000 | 24,000 | 24,000 | 24,000 | 64,755 CHF | 64,995 CHF | 99.82% | 99.82% |
| 01/09/2026 | 0.36% | 2.67 CHF | 2.68 CHF | 24,000 | 24,000 | 24,000 | 24,000 | 65,648 CHF | 65,888 CHF | 99.99% | 99.99% |
| 31/08/2026 | 0.39% | 2.56 CHF | 2.57 CHF | 24,000 | 24,000 | 24,000 | 24,000 | 61,836 CHF | 62,076 CHF | 99.67% | 99.67% |
| 28/08/2026 | 0.40% | 2.57 CHF | 2.58 CHF | 24,000 | 24,000 | 24,000 | 24,000 | 60,439 CHF | 60,679 CHF | 99.40% | 99.40% |
| 27/08/2026 | 0.41% | 2.41 CHF | 2.42 CHF | 24,000 | 24,000 | 24,000 | 24,000 | 58,659 CHF | 58,899 CHF | 99.58% | 99.58% |