| 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 | 0.33% | 2.96 CHF | 2.97 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 745,948 CHF | 299,379 CHF | 99.34% | 99.34% |
| 09/09/2026 | 0.32% | 3.04 CHF | 3.05 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 772,284 CHF | 309,914 CHF | 99.36% | 99.36% |
| 08/09/2026 | 0.32% | 3.18 CHF | 3.19 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 777,856 CHF | 312,142 CHF | 99.36% | 99.36% |
| 07/09/2026 | 0.32% | 3.21 CHF | 3.22 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 777,524 CHF | 312,009 CHF | 99.13% | 99.13% |
| 04/09/2026 | 0.35% | 2.92 CHF | 2.93 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 718,694 CHF | 288,477 CHF | 99.37% | 99.37% |
| 03/09/2026 | 0.36% | 2.71 CHF | 2.72 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 699,818 CHF | 280,927 CHF | 99.34% | 99.34% |
| 02/09/2026 | 0.36% | 2.71 CHF | 2.72 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 689,678 CHF | 276,871 CHF | 99.36% | 99.36% |
| 01/09/2026 | 0.35% | 2.83 CHF | 2.84 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 709,575 CHF | 284,830 CHF | 99.34% | 99.34% |
| 31/08/2026 | 0.33% | 2.95 CHF | 2.96 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 757,761 CHF | 304,104 CHF | 98.51% | 98.51% |
| 28/08/2026 | 0.33% | 3.00 CHF | 3.01 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 760,559 CHF | 305,224 CHF | 99.12% | 99.12% |