| 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 | 0.32% | 3.13 CHF | 3.14 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 235,710 CHF | 157,640 CHF | 98.94% | 98.94% |
| 09/09/2026 | 0.33% | 3.10 CHF | 3.11 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 226,304 CHF | 151,369 CHF | 98.33% | 98.33% |
| 08/09/2026 | 0.32% | 3.14 CHF | 3.15 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 231,071 CHF | 154,547 CHF | 99.40% | 99.40% |
| 07/09/2026 | 0.32% | 3.12 CHF | 3.13 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 230,605 CHF | 154,237 CHF | 99.44% | 99.44% |
| 04/09/2026 | 0.32% | 3.09 CHF | 3.10 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 231,110 CHF | 154,573 CHF | 97.50% | 97.50% |
| 03/09/2026 | 0.32% | 3.16 CHF | 3.17 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 233,890 CHF | 156,427 CHF | 99.44% | 99.44% |
| 02/09/2026 | 0.32% | 3.08 CHF | 3.09 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 231,213 CHF | 154,642 CHF | 99.22% | 99.22% |
| 01/09/2026 | 0.33% | 3.06 CHF | 3.07 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 229,818 CHF | 153,712 CHF | 99.44% | 99.44% |
| 31/08/2026 | 0.31% | 3.17 CHF | 3.18 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 239,752 CHF | 160,335 CHF | 98.41% | 98.41% |
| 28/08/2026 | 0.32% | 3.19 CHF | 3.20 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 235,775 CHF | 157,684 CHF | 99.14% | 99.14% |