| 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% | 4.80 CHF | 4.81 CHF | 200,000 | 200,000 | 116,530 | 116,530 | 556,740 CHF | 557,905 CHF | 98.82% | 98.82% |
| 09/09/2026 | 0.21% | 4.73 CHF | 4.74 CHF | 200,000 | 200,000 | 116,489 | 116,489 | 561,008 CHF | 562,173 CHF | 98.76% | 98.76% |
| 08/09/2026 | 0.20% | 4.92 CHF | 4.93 CHF | 200,000 | 200,000 | 116,359 | 116,359 | 570,812 CHF | 571,976 CHF | 98.15% | 98.15% |
| 07/09/2026 | 0.20% | 4.95 CHF | 4.96 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 247,860 CHF | 248,360 CHF | 98.84% | 98.84% |
| 04/09/2026 | 0.20% | 4.88 CHF | 4.89 CHF | 200,000 | 200,000 | 116,502 | 116,502 | 582,032 CHF | 583,197 CHF | 98.81% | 98.81% |
| 03/09/2026 | 0.20% | 4.95 CHF | 4.96 CHF | 200,000 | 200,000 | 116,484 | 116,484 | 571,995 CHF | 573,160 CHF | 98.83% | 98.83% |
| 02/09/2026 | 0.21% | 4.89 CHF | 4.90 CHF | 200,000 | 200,000 | 116,587 | 116,587 | 567,563 CHF | 568,729 CHF | 98.84% | 98.84% |
| 01/09/2026 | 0.20% | 4.86 CHF | 4.87 CHF | 200,000 | 200,000 | 116,510 | 116,510 | 571,578 CHF | 572,743 CHF | 98.83% | 98.83% |
| 31/08/2026 | 0.19% | 5.07 CHF | 5.08 CHF | 200,000 | 200,000 | 116,510 | 116,510 | 598,082 CHF | 599,247 CHF | 98.84% | 98.84% |
| 28/08/2026 | 0.20% | 5.20 CHF | 5.21 CHF | 200,000 | 200,000 | 116,781 | 116,781 | 579,644 CHF | 580,812 CHF | 98.35% | 98.35% |