| 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 | 0.41% | 2.45 CHF | 2.46 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 85,393 CHF | 85,743 CHF | 99.84% | 99.84% |
| 09/09/2026 | 0.41% | 2.43 CHF | 2.44 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 85,974 CHF | 86,324 CHF | 99.75% | 99.75% |
| 08/09/2026 | 0.42% | 2.38 CHF | 2.39 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 83,420 CHF | 83,770 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.42% | 2.37 CHF | 2.38 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 82,344 CHF | 82,694 CHF | 99.79% | 99.79% |
| 04/09/2026 | 0.42% | 2.44 CHF | 2.45 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 83,825 CHF | 84,175 CHF | 99.76% | 99.76% |
| 03/09/2026 | 0.41% | 2.39 CHF | 2.40 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 84,537 CHF | 84,887 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.41% | 2.40 CHF | 2.41 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 84,719 CHF | 85,069 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.41% | 2.40 CHF | 2.41 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 84,963 CHF | 85,313 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.40% | 2.41 CHF | 2.42 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 86,310 CHF | 86,660 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.42% | 2.43 CHF | 2.44 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 83,480 CHF | 83,830 CHF | 99.43% | 99.43% |