| 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 | 0.23% | 4.36 CHF | 4.37 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 327,368 CHF | 218,745 CHF | 98.86% | 98.86% |
| 09/09/2026 | 0.24% | 4.32 CHF | 4.33 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 317,777 CHF | 212,351 CHF | 98.32% | 98.32% |
| 08/09/2026 | 0.23% | 4.37 CHF | 4.38 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 322,586 CHF | 215,557 CHF | 99.43% | 99.43% |
| 07/09/2026 | 0.23% | 4.34 CHF | 4.35 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 322,002 CHF | 215,168 CHF | 99.43% | 99.43% |
| 04/09/2026 | 0.23% | 4.31 CHF | 4.32 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 322,440 CHF | 215,460 CHF | 97.50% | 97.50% |
| 03/09/2026 | 0.23% | 4.38 CHF | 4.39 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 325,077 CHF | 217,218 CHF | 99.39% | 99.39% |
| 02/09/2026 | 0.23% | 4.30 CHF | 4.31 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 322,740 CHF | 215,660 CHF | 99.23% | 99.23% |
| 01/09/2026 | 0.23% | 4.28 CHF | 4.29 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 321,017 CHF | 214,511 CHF | 99.44% | 99.44% |
| 31/08/2026 | 0.23% | 4.38 CHF | 4.39 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 330,769 CHF | 221,012 CHF | 98.41% | 98.41% |
| 28/08/2026 | 0.23% | 4.40 CHF | 4.41 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 326,638 CHF | 218,259 CHF | 99.13% | 99.13% |