| 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 | 0.27% | 3.62 CHF | 3.63 CHF | 24,500 | 24,500 | 24,399 | 24,399 | 89,964 CHF | 90,208 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.27% | 3.52 CHF | 3.53 CHF | 21,600 | 21,600 | 21,511 | 21,511 | 80,936 CHF | 81,151 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.23% | 4.18 CHF | 4.19 CHF | 20,900 | 20,900 | 20,814 | 20,814 | 89,444 CHF | 89,652 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.24% | 4.36 CHF | 4.37 CHF | 21,800 | 21,800 | 21,672 | 21,672 | 92,087 CHF | 92,304 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 23,000 | 23,000 | 22,905 | 22,905 | 93,997 CHF | 94,226 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.29% | 3.80 CHF | 3.81 CHF | 24,800 | 24,800 | 26,326 | 26,326 | 90,591 CHF | 90,854 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.28% | 3.37 CHF | 3.38 CHF | 25,400 | 25,400 | 23,114 | 23,114 | 81,405 CHF | 81,636 CHF | 99.98% | 99.98% |
| 01/09/2026 | 0.28% | 3.75 CHF | 3.76 CHF | 22,600 | 22,600 | 23,102 | 23,102 | 82,811 CHF | 83,042 CHF | 99.39% | 99.39% |
| 31/08/2026 | 0.27% | 3.79 CHF | 3.80 CHF | 23,200 | 23,200 | 23,060 | 23,060 | 85,848 CHF | 86,079 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.28% | 3.81 CHF | 3.82 CHF | 26,600 | 26,600 | 27,874 | 27,874 | 98,359 CHF | 98,638 CHF | 100.00% | 100.00% |