| 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 | 0.58% | 3.41 CHF | 3.43 CHF | 150,900 | 150,900 | 146,101 | 146,101 | 500,453 CHF | 503,375 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.56% | 3.51 CHF | 3.53 CHF | 142,900 | 142,900 | 146,137 | 146,137 | 523,885 CHF | 526,808 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.56% | 3.66 CHF | 3.68 CHF | 148,300 | 148,300 | 143,800 | 143,800 | 509,738 CHF | 512,614 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.64% | 3.63 CHF | 3.65 CHF | 140,900 | 140,900 | 128,863 | 128,863 | 469,454 CHF | 472,260 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.54% | 3.64 CHF | 3.66 CHF | 139,900 | 139,900 | 137,919 | 137,919 | 506,414 CHF | 509,172 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.53% | 3.80 CHF | 3.82 CHF | 136,600 | 136,600 | 142,864 | 142,864 | 541,445 CHF | 544,302 CHF | 99.66% | 99.66% |
| 02/09/2026 | 0.57% | 3.55 CHF | 3.57 CHF | 147,100 | 147,100 | 139,953 | 139,953 | 492,005 CHF | 494,804 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.53% | 3.66 CHF | 3.68 CHF | 135,200 | 135,200 | 132,255 | 132,255 | 501,703 CHF | 504,348 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.51% | 3.84 CHF | 3.86 CHF | 130,300 | 130,300 | 126,993 | 126,993 | 501,220 CHF | 503,764 CHF | 99.79% | 99.79% |
| 28/08/2026 | 0.49% | 3.95 CHF | 3.97 CHF | 125,200 | 125,200 | 127,301 | 127,301 | 518,050 CHF | 520,596 CHF | 100.00% | 100.00% |