| 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% | 3.22 CHF | 3.23 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 821,308 CHF | 329,523 CHF | 98.81% | 98.81% |
| 09/09/2026 | 0.32% | 3.16 CHF | 3.17 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 780,658 CHF | 313,263 CHF | 98.64% | 98.64% |
| 08/09/2026 | 0.30% | 3.20 CHF | 3.21 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 828,210 CHF | 332,284 CHF | 98.65% | 98.65% |
| 07/09/2026 | 0.22% | 4.58 CHF | 4.59 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,144,500 CHF | 458,798 CHF | 99.35% | 99.35% |
| 04/09/2026 | 0.20% | 4.98 CHF | 4.99 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,245,950 CHF | 499,381 CHF | 92.02% | 92.02% |
| 03/09/2026 | 0.19% | 5.15 CHF | 5.16 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,282,580 CHF | 514,032 CHF | 99.36% | 99.36% |
| 02/09/2026 | 0.20% | 5.12 CHF | 5.13 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,261,650 CHF | 505,658 CHF | 99.36% | 99.36% |
| 01/09/2026 | 0.20% | 5.06 CHF | 5.07 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,236,020 CHF | 495,408 CHF | 99.38% | 99.38% |
| 31/08/2026 | 0.23% | 4.31 CHF | 4.32 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,083,440 CHF | 434,376 CHF | 98.44% | 98.44% |
| 28/08/2026 | 0.22% | 4.38 CHF | 4.39 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,110,490 CHF | 445,194 CHF | 99.05% | 99.05% |