| 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 | 0.27% | 3.78 CHF | 3.79 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 281,861 CHF | 188,407 CHF | 98.14% | 98.14% |
| 09/09/2026 | 0.26% | 3.71 CHF | 3.72 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 286,508 CHF | 191,505 CHF | 95.93% | 95.93% |
| 08/09/2026 | 0.26% | 3.90 CHF | 3.91 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 291,994 CHF | 195,163 CHF | 89.88% | 89.88% |
| 07/09/2026 | 0.25% | 3.95 CHF | 3.96 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 295,743 CHF | 197,662 CHF | 99.45% | 99.45% |
| 04/09/2026 | 0.25% | 3.87 CHF | 3.88 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 299,492 CHF | 200,161 CHF | 99.31% | 99.31% |
| 03/09/2026 | 0.26% | 3.93 CHF | 3.94 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 291,521 CHF | 194,847 CHF | 99.36% | 99.36% |
| 02/09/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 288,034 CHF | 192,522 CHF | 99.38% | 99.38% |
| 01/09/2026 | 0.26% | 3.84 CHF | 3.85 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 292,864 CHF | 195,743 CHF | 99.41% | 99.41% |
| 31/08/2026 | 0.24% | 4.06 CHF | 4.07 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 310,624 CHF | 207,583 CHF | 98.37% | 98.37% |
| 28/08/2026 | 0.25% | 4.19 CHF | 4.20 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 294,888 CHF | 197,092 CHF | 99.11% | 99.11% |