| 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 | 0.52% | 3.71 CHF | 3.73 CHF | 27,200 | 27,200 | 27,200 | 27,200 | 104,619 CHF | 105,163 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.50% | 3.98 CHF | 4.00 CHF | 26,500 | 26,500 | 26,455 | 26,455 | 104,582 CHF | 105,112 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.46% | 4.16 CHF | 4.18 CHF | 24,300 | 24,300 | 24,300 | 24,300 | 106,101 CHF | 106,587 CHF | 99.92% | 99.92% |
| 07/09/2026 | 0.47% | 4.31 CHF | 4.33 CHF | 23,500 | 23,500 | 23,480 | 23,480 | 100,421 CHF | 100,891 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.43% | 4.57 CHF | 4.59 CHF | 23,500 | 23,500 | 23,500 | 23,500 | 107,964 CHF | 108,434 CHF | 99.94% | 99.94% |
| 03/09/2026 | 0.42% | 4.43 CHF | 4.45 CHF | 21,900 | 21,900 | 21,900 | 21,900 | 104,096 CHF | 104,534 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.40% | 5.03 CHF | 5.05 CHF | 21,300 | 21,300 | 21,046 | 21,046 | 105,069 CHF | 105,490 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.39% | 5.04 CHF | 5.06 CHF | 21,700 | 21,700 | 20,932 | 20,932 | 107,863 CHF | 108,281 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.39% | 5.11 CHF | 5.13 CHF | 21,200 | 21,200 | 21,107 | 21,107 | 107,532 CHF | 107,955 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.38% | 5.22 CHF | 5.24 CHF | 19,700 | 19,700 | 19,789 | 19,789 | 103,871 CHF | 104,267 CHF | 100.00% | 100.00% |