| 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% | 3.54 CHF | 3.55 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 903,096 CHF | 362,238 CHF | 98.82% | 98.82% |
| 09/09/2026 | 0.29% | 3.49 CHF | 3.50 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 862,646 CHF | 346,059 CHF | 98.64% | 98.64% |
| 08/09/2026 | 0.27% | 3.53 CHF | 3.54 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 910,221 CHF | 365,088 CHF | 98.63% | 98.63% |
| 07/09/2026 | 0.20% | 4.91 CHF | 4.92 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,226,520 CHF | 491,608 CHF | 99.35% | 99.35% |
| 04/09/2026 | 0.19% | 5.31 CHF | 5.32 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,327,960 CHF | 532,184 CHF | 92.03% | 92.03% |
| 03/09/2026 | 0.18% | 5.48 CHF | 5.49 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,364,600 CHF | 546,839 CHF | 99.36% | 99.36% |
| 02/09/2026 | 0.19% | 5.45 CHF | 5.46 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,343,380 CHF | 538,352 CHF | 99.36% | 99.36% |
| 01/09/2026 | 0.19% | 5.39 CHF | 5.40 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,317,830 CHF | 528,130 CHF | 99.36% | 99.36% |
| 31/08/2026 | 0.21% | 4.63 CHF | 4.64 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,165,390 CHF | 467,158 CHF | 98.45% | 98.45% |
| 28/08/2026 | 0.21% | 4.71 CHF | 4.72 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,192,180 CHF | 477,874 CHF | 99.05% | 99.05% |