| 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% | 4.20 CHF | 4.21 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 315,995 CHF | 211,163 CHF | 98.89% | 98.89% |
| 09/09/2026 | 0.24% | 4.17 CHF | 4.18 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 306,416 CHF | 204,777 CHF | 98.33% | 98.33% |
| 08/09/2026 | 0.24% | 4.21 CHF | 4.22 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 311,227 CHF | 207,985 CHF | 99.42% | 99.42% |
| 07/09/2026 | 0.24% | 4.18 CHF | 4.20 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 310,654 CHF | 207,602 CHF | 99.43% | 99.43% |
| 04/09/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 311,102 CHF | 207,901 CHF | 97.51% | 97.51% |
| 03/09/2026 | 0.24% | 4.22 CHF | 4.23 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 313,749 CHF | 209,666 CHF | 99.43% | 99.43% |
| 02/09/2026 | 0.24% | 4.14 CHF | 4.16 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 311,387 CHF | 208,091 CHF | 99.22% | 99.22% |
| 01/09/2026 | 0.24% | 4.13 CHF | 4.14 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 309,687 CHF | 206,958 CHF | 99.44% | 99.44% |
| 31/08/2026 | 0.23% | 4.23 CHF | 4.24 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 319,476 CHF | 213,484 CHF | 98.40% | 98.40% |
| 28/08/2026 | 0.24% | 4.25 CHF | 4.26 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 315,363 CHF | 210,742 CHF | 99.13% | 99.13% |