| 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 | 0.24% | 4.18 CHF | 4.19 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 210,331 CHF | 210,831 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.24% | 4.11 CHF | 4.12 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 205,606 CHF | 206,106 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.25% | 4.09 CHF | 4.10 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 201,956 CHF | 202,456 CHF | 98.07% | 98.07% |
| 07/09/2026 | 0.24% | 4.09 CHF | 4.10 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 204,593 CHF | 205,093 CHF | 98.91% | 98.91% |
| 04/09/2026 | 0.24% | 4.09 CHF | 4.10 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 204,033 CHF | 204,533 CHF | 97.02% | 97.02% |
| 03/09/2026 | 0.25% | 4.01 CHF | 4.02 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 198,970 CHF | 199,470 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.25% | 4.02 CHF | 4.03 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 202,474 CHF | 202,974 CHF | 99.82% | 99.82% |
| 01/09/2026 | 0.24% | 4.10 CHF | 4.11 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 207,016 CHF | 207,516 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.23% | 4.23 CHF | 4.24 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 213,425 CHF | 213,925 CHF | 99.67% | 99.67% |
| 28/08/2026 | 0.23% | 4.32 CHF | 4.33 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 214,119 CHF | 214,619 CHF | 99.40% | 99.40% |