| 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 | 0.31% | 3.20 CHF | 3.21 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 817,006 CHF | 327,802 CHF | 98.83% | 98.83% |
| 09/09/2026 | 0.32% | 3.14 CHF | 3.15 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 776,650 CHF | 311,660 CHF | 98.65% | 98.65% |
| 08/09/2026 | 0.30% | 3.18 CHF | 3.19 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 824,206 CHF | 330,683 CHF | 98.61% | 98.61% |
| 07/09/2026 | 0.22% | 4.57 CHF | 4.58 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,140,260 CHF | 457,104 CHF | 99.35% | 99.35% |
| 04/09/2026 | 0.20% | 4.96 CHF | 4.97 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,241,960 CHF | 497,784 CHF | 92.03% | 92.03% |
| 03/09/2026 | 0.20% | 5.13 CHF | 5.14 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,278,320 CHF | 512,326 CHF | 99.35% | 99.35% |
| 02/09/2026 | 0.20% | 5.10 CHF | 5.11 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,257,430 CHF | 503,973 CHF | 99.37% | 99.37% |
| 01/09/2026 | 0.20% | 5.05 CHF | 5.06 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,231,800 CHF | 493,718 CHF | 99.38% | 99.38% |
| 31/08/2026 | 0.23% | 4.29 CHF | 4.30 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,079,420 CHF | 432,766 CHF | 98.45% | 98.45% |
| 28/08/2026 | 0.23% | 4.37 CHF | 4.38 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,106,230 CHF | 443,490 CHF | 99.05% | 99.05% |