| 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 | 0.30% | 3.14 CHF | 3.15 CHF | 70,000 | 70,000 | 39,213 | 39,213 | 130,384 CHF | 130,776 CHF | 93.18% | 93.18% |
| 09/09/2026 | 0.29% | 3.38 CHF | 3.39 CHF | 70,000 | 70,000 | 40,780 | 40,780 | 139,020 CHF | 139,428 CHF | 98.83% | 98.83% |
| 08/09/2026 | 0.29% | 3.42 CHF | 3.43 CHF | 70,000 | 70,000 | 40,599 | 40,599 | 141,814 CHF | 142,220 CHF | 97.62% | 97.62% |
| 07/09/2026 | 0.29% | 3.49 CHF | 3.50 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 62,908 CHF | 63,088 CHF | 98.91% | 98.91% |
| 04/09/2026 | 0.27% | 3.65 CHF | 3.66 CHF | 70,000 | 70,000 | 40,776 | 40,776 | 150,057 CHF | 150,465 CHF | 98.83% | 98.83% |
| 03/09/2026 | 0.27% | 3.62 CHF | 3.63 CHF | 70,000 | 70,000 | 40,779 | 40,779 | 149,740 CHF | 150,148 CHF | 98.79% | 98.79% |
| 02/09/2026 | 0.27% | 3.61 CHF | 3.62 CHF | 70,000 | 70,000 | 40,785 | 40,785 | 148,567 CHF | 148,975 CHF | 98.79% | 98.79% |
| 01/09/2026 | 0.29% | 3.55 CHF | 3.56 CHF | 70,000 | 70,000 | 40,788 | 40,788 | 142,904 CHF | 143,312 CHF | 98.83% | 98.83% |
| 31/08/2026 | 0.29% | 3.40 CHF | 3.41 CHF | 70,000 | 70,000 | 40,544 | 40,544 | 137,369 CHF | 137,775 CHF | 97.41% | 97.41% |
| 28/08/2026 | 0.28% | 3.41 CHF | 3.42 CHF | 70,000 | 70,000 | 40,779 | 40,779 | 143,006 CHF | 143,414 CHF | 97.38% | 97.38% |