| 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 | 0.26% | 3.85 CHF | 3.86 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 289,479 CHF | 193,486 CHF | 98.92% | 98.92% |
| 09/09/2026 | 0.27% | 3.81 CHF | 3.82 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 279,973 CHF | 187,148 CHF | 98.33% | 98.33% |
| 08/09/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 284,761 CHF | 190,341 CHF | 99.42% | 99.42% |
| 07/09/2026 | 0.26% | 3.83 CHF | 3.84 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 284,229 CHF | 189,986 CHF | 99.43% | 99.43% |
| 04/09/2026 | 0.26% | 3.81 CHF | 3.82 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 284,694 CHF | 190,296 CHF | 97.50% | 97.50% |
| 03/09/2026 | 0.26% | 3.87 CHF | 3.88 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 287,381 CHF | 192,087 CHF | 99.40% | 99.40% |
| 02/09/2026 | 0.26% | 3.80 CHF | 3.81 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 284,911 CHF | 190,440 CHF | 99.23% | 99.23% |
| 01/09/2026 | 0.26% | 3.77 CHF | 3.78 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 283,319 CHF | 189,380 CHF | 99.45% | 99.45% |
| 31/08/2026 | 0.26% | 3.88 CHF | 3.89 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 293,162 CHF | 195,941 CHF | 98.40% | 98.40% |
| 28/08/2026 | 0.26% | 3.90 CHF | 3.91 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 289,083 CHF | 193,222 CHF | 99.13% | 99.13% |