| 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 | 0.30% | 3.33 CHF | 3.34 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 250,920 CHF | 167,780 CHF | 98.93% | 98.93% |
| 09/09/2026 | 0.31% | 3.30 CHF | 3.31 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 241,505 CHF | 161,504 CHF | 98.31% | 98.31% |
| 08/09/2026 | 0.30% | 3.35 CHF | 3.36 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 246,248 CHF | 164,666 CHF | 99.42% | 99.42% |
| 07/09/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 245,794 CHF | 164,362 CHF | 99.42% | 99.42% |
| 04/09/2026 | 0.30% | 3.29 CHF | 3.30 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 246,278 CHF | 164,685 CHF | 97.49% | 97.49% |
| 03/09/2026 | 0.30% | 3.36 CHF | 3.37 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 249,009 CHF | 166,506 CHF | 99.42% | 99.42% |
| 02/09/2026 | 0.30% | 3.28 CHF | 3.29 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 246,405 CHF | 164,770 CHF | 99.22% | 99.22% |
| 01/09/2026 | 0.31% | 3.26 CHF | 3.27 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 244,968 CHF | 163,812 CHF | 99.44% | 99.44% |
| 31/08/2026 | 0.29% | 3.37 CHF | 3.38 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 254,844 CHF | 170,396 CHF | 98.42% | 98.42% |
| 28/08/2026 | 0.30% | 3.39 CHF | 3.40 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 250,852 CHF | 167,735 CHF | 99.13% | 99.13% |