| 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 | 0.44% | 2.25 CHF | 2.26 CHF | 43,000 | 43,000 | 43,000 | 43,000 | 96,439 CHF | 96,869 CHF | 99.06% | 99.06% |
| 09/09/2026 | 0.46% | 2.16 CHF | 2.17 CHF | 43,000 | 43,000 | 43,176 | 43,176 | 94,229 CHF | 94,661 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.46% | 2.22 CHF | 2.23 CHF | 43,000 | 43,000 | 43,196 | 43,196 | 94,634 CHF | 95,066 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.44% | 2.31 CHF | 2.32 CHF | 43,000 | 43,000 | 42,799 | 42,799 | 98,095 CHF | 98,523 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.46% | 2.23 CHF | 2.24 CHF | 43,000 | 43,000 | 43,134 | 43,134 | 94,304 CHF | 94,735 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.46% | 2.22 CHF | 2.23 CHF | 43,000 | 43,000 | 43,608 | 43,608 | 94,111 CHF | 94,547 CHF | 99.72% | 99.72% |
| 02/09/2026 | 0.48% | 2.07 CHF | 2.08 CHF | 44,000 | 44,000 | 44,000 | 44,000 | 91,132 CHF | 91,572 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.48% | 2.16 CHF | 2.17 CHF | 43,000 | 43,000 | 43,962 | 43,962 | 91,955 CHF | 92,395 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.47% | 2.10 CHF | 2.11 CHF | 44,000 | 44,000 | 43,941 | 43,941 | 92,842 CHF | 93,282 CHF | 99.53% | 99.53% |
| 28/08/2026 | 0.49% | 2.07 CHF | 2.08 CHF | 44,000 | 44,000 | 44,357 | 44,357 | 90,272 CHF | 90,716 CHF | 100.00% | 100.00% |