| 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 | 0.36% | 3.77 CHF | 3.79 CHF | 14,000 | 13,000 | 14,000 | 13,000 | 52,630 CHF | 49,047 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.36% | 3.76 CHF | 3.77 CHF | 14,000 | 13,000 | 14,000 | 13,000 | 52,864 CHF | 49,266 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.36% | 3.71 CHF | 3.72 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 51,861 CHF | 52,049 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.48% | 3.69 CHF | 3.70 CHF | 14,000 | 14,000 | 14,298 | 14,000 | 52,499 CHF | 51,656 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.36% | 3.76 CHF | 3.78 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 55,717 CHF | 55,918 CHF | 99.97% | 99.97% |
| 03/09/2026 | 0.36% | 3.70 CHF | 3.72 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 55,865 CHF | 56,066 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.35% | 3.71 CHF | 3.72 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 55,923 CHF | 56,121 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.35% | 3.71 CHF | 3.73 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 59,773 CHF | 59,985 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.36% | 3.72 CHF | 3.74 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 56,751 CHF | 56,954 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.36% | 3.75 CHF | 3.76 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 55,555 CHF | 55,754 CHF | 100.00% | 100.00% |