| 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 | 0.93% | 2.97 CHF | 2.99 CHF | 25,000 | 25,000 | 24,884 | 24,653 | 74,047 CHF | 74,042 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.92% | 3.01 CHF | 3.04 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 78,163 CHF | 78,887 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.82% | 3.35 CHF | 3.38 CHF | 25,000 | 25,000 | 24,954 | 24,863 | 83,043 CHF | 83,420 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.88% | 3.12 CHF | 3.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 77,166 CHF | 77,849 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.82% | 3.20 CHF | 3.23 CHF | 25,000 | 25,000 | 24,965 | 24,896 | 83,779 CHF | 84,231 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.85% | 3.34 CHF | 3.37 CHF | 25,000 | 25,000 | 24,970 | 24,910 | 84,992 CHF | 85,504 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.85% | 3.45 CHF | 3.48 CHF | 25,000 | 25,000 | 24,947 | 24,842 | 85,150 CHF | 85,509 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.86% | 3.50 CHF | 3.53 CHF | 25,000 | 25,000 | 24,970 | 24,909 | 87,001 CHF | 87,540 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.82% | 3.58 CHF | 3.61 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 90,913 CHF | 91,663 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.79% | 3.82 CHF | 3.85 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 94,868 CHF | 95,618 CHF | 100.00% | 100.00% |