| 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 | 0.63% | 2.99 CHF | 3.01 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 29,748 CHF | 29,936 CHF | 99.56% | 99.56% |
| 09/09/2026 | 0.63% | 2.97 CHF | 2.99 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 29,701 CHF | 29,889 CHF | 99.49% | 99.49% |
| 08/09/2026 | 0.63% | 2.95 CHF | 2.97 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 29,507 CHF | 29,695 CHF | 99.56% | 99.56% |
| 07/09/2026 | 0.63% | 3.00 CHF | 3.02 CHF | 20,000 | 20,000 | 19,163 | 19,163 | 57,342 CHF | 57,702 CHF | 99.48% | 99.48% |
| 04/09/2026 | 0.63% | 2.97 CHF | 2.99 CHF | 10,000 | 10,000 | 10,089 | 10,089 | 30,025 CHF | 30,214 CHF | 95.90% | 95.90% |
| 03/09/2026 | 0.60% | 3.07 CHF | 3.08 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 62,502 CHF | 62,878 CHF | 99.58% | 99.58% |
| 02/09/2026 | 0.60% | 3.14 CHF | 3.16 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 62,531 CHF | 62,907 CHF | 99.55% | 99.55% |
| 01/09/2026 | 0.61% | 3.06 CHF | 3.08 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 61,125 CHF | 61,501 CHF | 99.52% | 99.52% |
| 31/08/2026 | 0.62% | 3.01 CHF | 3.03 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 60,157 CHF | 60,534 CHF | 99.50% | 99.50% |
| 28/08/2026 | 0.62% | 3.00 CHF | 3.02 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 60,602 CHF | 60,977 CHF | 99.49% | 99.49% |