| 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 | 0.37% | 2.75 CHF | 2.76 CHF | 25,000 | 25,000 | 14,958 | 14,958 | 40,757 CHF | 40,907 CHF | 98.90% | 98.90% |
| 09/09/2026 | 0.38% | 2.67 CHF | 2.68 CHF | 25,000 | 25,000 | 14,968 | 14,968 | 39,360 CHF | 39,510 CHF | 98.85% | 98.85% |
| 08/09/2026 | 0.39% | 2.59 CHF | 2.60 CHF | 25,000 | 25,000 | 14,961 | 14,961 | 38,525 CHF | 38,675 CHF | 98.25% | 98.25% |
| 07/09/2026 | 0.37% | 2.71 CHF | 2.72 CHF | 7,000 | 7,000 | 7,000 | 7,000 | 18,950 CHF | 19,020 CHF | 98.93% | 98.93% |
| 04/09/2026 | 0.36% | 2.76 CHF | 2.77 CHF | 25,000 | 25,000 | 14,976 | 14,976 | 41,557 CHF | 41,706 CHF | 98.03% | 98.03% |
| 03/09/2026 | 0.32% | 2.94 CHF | 2.95 CHF | 25,000 | 25,000 | 14,958 | 14,958 | 45,829 CHF | 45,978 CHF | 98.88% | 98.88% |
| 02/09/2026 | 0.30% | 3.18 CHF | 3.19 CHF | 25,000 | 25,000 | 14,960 | 14,960 | 49,722 CHF | 49,872 CHF | 98.93% | 98.93% |
| 01/09/2026 | 0.32% | 3.29 CHF | 3.30 CHF | 25,000 | 25,000 | 14,960 | 14,960 | 47,437 CHF | 47,587 CHF | 98.86% | 98.86% |
| 31/08/2026 | 0.33% | 3.04 CHF | 3.05 CHF | 25,000 | 25,000 | 14,960 | 14,960 | 45,638 CHF | 45,787 CHF | 98.94% | 98.94% |
| 28/08/2026 | 0.34% | 2.95 CHF | 2.96 CHF | 25,000 | 25,000 | 15,002 | 15,002 | 44,507 CHF | 44,657 CHF | 98.45% | 98.45% |