| 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 | 0.63% | 3.13 CHF | 3.15 CHF | 17,000 | 14,000 | 17,176 | 14,000 | 52,998 CHF | 43,478 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.63% | 3.12 CHF | 3.14 CHF | 17,000 | 14,000 | 17,034 | 14,000 | 52,865 CHF | 43,723 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.62% | 3.19 CHF | 3.21 CHF | 17,000 | 14,000 | 17,000 | 14,000 | 53,440 CHF | 44,284 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.63% | 3.17 CHF | 3.19 CHF | 17,000 | 14,000 | 17,039 | 14,000 | 53,082 CHF | 43,893 CHF | 99.73% | 99.73% |
| 04/09/2026 | 0.63% | 3.24 CHF | 3.26 CHF | 16,000 | 13,000 | 16,128 | 13,000 | 53,272 CHF | 43,217 CHF | 99.69% | 99.69% |
| 03/09/2026 | 0.59% | 3.50 CHF | 3.52 CHF | 15,000 | 13,000 | 15,000 | 13,000 | 52,938 CHF | 46,152 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.60% | 3.57 CHF | 3.59 CHF | 15,000 | 13,000 | 15,000 | 13,000 | 52,768 CHF | 46,009 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.62% | 3.37 CHF | 3.39 CHF | 16,000 | 13,000 | 16,000 | 13,000 | 53,442 CHF | 43,694 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.62% | 3.47 CHF | 3.49 CHF | 15,000 | 13,000 | 15,204 | 13,000 | 52,435 CHF | 45,115 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.61% | 3.42 CHF | 3.44 CHF | 16,000 | 13,000 | 16,000 | 13,000 | 54,030 CHF | 44,169 CHF | 100.00% | 100.00% |