| 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 | 0.30% | 3.34 CHF | 3.35 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 249,315 CHF | 166,710 CHF | 98.12% | 98.12% |
| 09/09/2026 | 0.29% | 3.28 CHF | 3.29 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 253,989 CHF | 169,826 CHF | 95.92% | 95.92% |
| 08/09/2026 | 0.29% | 3.47 CHF | 3.48 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 259,339 CHF | 173,393 CHF | 89.88% | 89.88% |
| 07/09/2026 | 0.28% | 3.52 CHF | 3.53 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 263,246 CHF | 175,997 CHF | 99.43% | 99.43% |
| 04/09/2026 | 0.28% | 3.43 CHF | 3.44 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 266,937 CHF | 178,458 CHF | 99.29% | 99.29% |
| 03/09/2026 | 0.29% | 3.50 CHF | 3.51 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 258,950 CHF | 173,133 CHF | 99.38% | 99.38% |
| 02/09/2026 | 0.29% | 3.43 CHF | 3.44 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 255,386 CHF | 170,758 CHF | 99.41% | 99.41% |
| 01/09/2026 | 0.29% | 3.41 CHF | 3.42 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 260,351 CHF | 174,068 CHF | 99.32% | 99.32% |
| 31/08/2026 | 0.27% | 3.62 CHF | 3.63 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 278,155 CHF | 185,937 CHF | 98.40% | 98.40% |
| 28/08/2026 | 0.29% | 3.76 CHF | 3.77 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 262,545 CHF | 175,530 CHF | 99.09% | 99.09% |