| 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 | 0.28% | 3.53 CHF | 3.54 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 265,676 CHF | 177,618 CHF | 98.94% | 98.94% |
| 09/09/2026 | 0.29% | 3.49 CHF | 3.50 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 256,195 CHF | 171,296 CHF | 98.34% | 98.34% |
| 08/09/2026 | 0.29% | 3.54 CHF | 3.55 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 260,984 CHF | 174,489 CHF | 99.43% | 99.43% |
| 07/09/2026 | 0.29% | 3.52 CHF | 3.53 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 260,471 CHF | 174,147 CHF | 99.44% | 99.44% |
| 04/09/2026 | 0.29% | 3.49 CHF | 3.50 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 260,946 CHF | 174,464 CHF | 97.48% | 97.48% |
| 03/09/2026 | 0.28% | 3.55 CHF | 3.56 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 263,693 CHF | 176,295 CHF | 99.44% | 99.44% |
| 02/09/2026 | 0.29% | 3.48 CHF | 3.49 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 261,116 CHF | 174,578 CHF | 99.23% | 99.23% |
| 01/09/2026 | 0.29% | 3.45 CHF | 3.46 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 259,606 CHF | 173,571 CHF | 99.45% | 99.45% |
| 31/08/2026 | 0.28% | 3.56 CHF | 3.57 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 269,501 CHF | 180,168 CHF | 98.41% | 98.41% |
| 28/08/2026 | 0.28% | 3.58 CHF | 3.59 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 265,455 CHF | 177,470 CHF | 99.13% | 99.13% |