| 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 | 0.25% | 4.05 CHF | 4.06 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 304,511 CHF | 203,507 CHF | 98.94% | 98.94% |
| 09/09/2026 | 0.25% | 4.01 CHF | 4.02 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 294,966 CHF | 197,144 CHF | 98.31% | 98.31% |
| 08/09/2026 | 0.25% | 4.06 CHF | 4.07 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 299,772 CHF | 200,348 CHF | 99.42% | 99.42% |
| 07/09/2026 | 0.25% | 4.03 CHF | 4.04 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 299,212 CHF | 199,974 CHF | 99.43% | 99.43% |
| 04/09/2026 | 0.25% | 4.01 CHF | 4.01 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 299,657 CHF | 200,271 CHF | 97.48% | 97.48% |
| 03/09/2026 | 0.25% | 4.07 CHF | 4.08 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 302,336 CHF | 202,057 CHF | 99.39% | 99.39% |
| 02/09/2026 | 0.25% | 4.00 CHF | 4.01 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 299,915 CHF | 200,443 CHF | 99.23% | 99.23% |
| 01/09/2026 | 0.25% | 3.97 CHF | 3.98 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 298,275 CHF | 199,350 CHF | 99.43% | 99.43% |
| 31/08/2026 | 0.24% | 4.08 CHF | 4.09 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 308,056 CHF | 205,871 CHF | 98.42% | 98.42% |
| 28/08/2026 | 0.25% | 4.10 CHF | 4.11 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 303,997 CHF | 203,165 CHF | 99.14% | 99.14% |