| 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 | 0.49% | 4.03 CHF | 4.05 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 55,774 CHF | 56,049 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.49% | 4.02 CHF | 4.04 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 56,011 CHF | 56,288 CHF | 99.54% | 99.54% |
| 08/09/2026 | 0.48% | 4.09 CHF | 4.11 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 56,558 CHF | 56,831 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.49% | 4.07 CHF | 4.09 CHF | 14,000 | 14,000 | 14,001 | 14,000 | 56,169 CHF | 56,442 CHF | 99.73% | 99.73% |
| 04/09/2026 | 0.50% | 4.13 CHF | 4.15 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 54,596 CHF | 54,869 CHF | 99.69% | 99.69% |
| 03/09/2026 | 0.48% | 4.40 CHF | 4.42 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 57,526 CHF | 57,801 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.48% | 4.46 CHF | 4.48 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 57,377 CHF | 57,655 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.50% | 4.27 CHF | 4.29 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 55,065 CHF | 55,338 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.49% | 4.35 CHF | 4.38 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 56,490 CHF | 56,768 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.49% | 4.32 CHF | 4.34 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 55,550 CHF | 55,826 CHF | 100.00% | 100.00% |