| 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 | 0.28% | 3.59 CHF | 3.60 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 267,867 CHF | 179,078 CHF | 98.14% | 98.14% |
| 09/09/2026 | 0.27% | 3.52 CHF | 3.53 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 272,566 CHF | 182,211 CHF | 95.92% | 95.92% |
| 08/09/2026 | 0.27% | 3.72 CHF | 3.73 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 277,982 CHF | 185,822 CHF | 89.84% | 89.84% |
| 07/09/2026 | 0.27% | 3.77 CHF | 3.78 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 281,889 CHF | 188,426 CHF | 99.44% | 99.44% |
| 04/09/2026 | 0.26% | 3.68 CHF | 3.69 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 285,513 CHF | 190,842 CHF | 99.31% | 99.31% |
| 03/09/2026 | 0.27% | 3.74 CHF | 3.75 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 277,550 CHF | 185,533 CHF | 99.39% | 99.39% |
| 02/09/2026 | 0.27% | 3.68 CHF | 3.69 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 273,947 CHF | 183,132 CHF | 99.41% | 99.41% |
| 01/09/2026 | 0.27% | 3.66 CHF | 3.67 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 278,901 CHF | 186,434 CHF | 99.38% | 99.38% |
| 31/08/2026 | 0.25% | 3.87 CHF | 3.88 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 296,668 CHF | 198,279 CHF | 98.37% | 98.37% |
| 28/08/2026 | 0.27% | 4.01 CHF | 4.02 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 280,978 CHF | 187,819 CHF | 99.09% | 99.09% |