| 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 | 0.50% | 2.77 CHF | 2.78 CHF | 19,000 | 13,000 | 19,485 | 13,000 | 53,608 CHF | 35,948 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.49% | 2.75 CHF | 2.76 CHF | 20,000 | 13,000 | 19,189 | 13,000 | 53,129 CHF | 36,173 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.50% | 2.70 CHF | 2.71 CHF | 20,000 | 14,000 | 20,000 | 14,000 | 53,930 CHF | 37,940 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.65% | 2.68 CHF | 2.70 CHF | 20,000 | 14,000 | 20,000 | 14,000 | 53,301 CHF | 37,553 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.49% | 2.76 CHF | 2.77 CHF | 19,000 | 15,000 | 19,991 | 15,000 | 54,117 CHF | 40,805 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.49% | 2.69 CHF | 2.71 CHF | 20,000 | 15,000 | 20,000 | 15,000 | 54,338 CHF | 40,955 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.48% | 2.70 CHF | 2.72 CHF | 20,000 | 15,000 | 19,946 | 15,000 | 54,272 CHF | 41,014 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.48% | 2.71 CHF | 2.72 CHF | 20,000 | 16,000 | 19,821 | 16,000 | 54,089 CHF | 43,878 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.48% | 2.72 CHF | 2.73 CHF | 20,000 | 15,000 | 19,067 | 15,000 | 52,938 CHF | 41,849 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.50% | 2.74 CHF | 2.75 CHF | 20,000 | 15,000 | 19,949 | 15,000 | 53,797 CHF | 40,658 CHF | 99.53% | 99.53% |