| 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% | 3.28 CHF | 3.29 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 826,567 CHF | 331,627 CHF | 99.35% | 99.35% |
| 09/09/2026 | 0.29% | 3.36 CHF | 3.37 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 852,809 CHF | 342,124 CHF | 99.36% | 99.36% |
| 08/09/2026 | 0.29% | 3.50 CHF | 3.51 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 858,527 CHF | 344,411 CHF | 99.36% | 99.36% |
| 07/09/2026 | 0.29% | 3.53 CHF | 3.54 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 858,355 CHF | 344,342 CHF | 99.12% | 99.12% |
| 04/09/2026 | 0.31% | 3.24 CHF | 3.25 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 799,002 CHF | 320,601 CHF | 99.37% | 99.37% |
| 03/09/2026 | 0.32% | 3.03 CHF | 3.04 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 780,495 CHF | 313,198 CHF | 99.34% | 99.34% |
| 02/09/2026 | 0.32% | 3.03 CHF | 3.04 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 770,332 CHF | 309,133 CHF | 99.37% | 99.37% |
| 01/09/2026 | 0.32% | 3.16 CHF | 3.17 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 790,266 CHF | 317,106 CHF | 99.33% | 99.33% |
| 31/08/2026 | 0.30% | 3.27 CHF | 3.28 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 838,294 CHF | 336,318 CHF | 98.50% | 98.50% |
| 28/08/2026 | 0.30% | 3.33 CHF | 3.34 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 840,960 CHF | 337,384 CHF | 99.12% | 99.12% |