| 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 | 0.42% | 4.80 CHF | 4.82 CHF | 11,600 | 11,600 | 11,532 | 11,532 | 54,474 CHF | 54,705 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.43% | 4.56 CHF | 4.58 CHF | 11,900 | 11,900 | 12,222 | 12,222 | 56,690 CHF | 56,935 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.45% | 4.38 CHF | 4.40 CHF | 11,800 | 11,800 | 11,751 | 11,751 | 52,520 CHF | 52,755 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.45% | 4.47 CHF | 4.49 CHF | 12,200 | 12,200 | 12,129 | 12,129 | 53,665 CHF | 53,908 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.45% | 4.36 CHF | 4.38 CHF | 11,100 | 11,100 | 11,185 | 11,185 | 50,173 CHF | 50,397 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.43% | 4.59 CHF | 4.61 CHF | 10,800 | 10,800 | 10,755 | 10,755 | 50,044 CHF | 50,259 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.42% | 4.87 CHF | 4.89 CHF | 11,000 | 11,000 | 10,932 | 10,932 | 52,206 CHF | 52,424 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.44% | 4.74 CHF | 4.76 CHF | 12,600 | 12,600 | 12,416 | 12,416 | 56,981 CHF | 57,230 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.49% | 4.22 CHF | 4.24 CHF | 13,200 | 13,200 | 13,123 | 13,123 | 53,879 CHF | 54,141 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.50% | 4.02 CHF | 4.04 CHF | 13,300 | 13,300 | 13,209 | 13,209 | 52,396 CHF | 52,660 CHF | 100.00% | 100.00% |