| 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 | 0.21% | 4.69 CHF | 4.70 CHF | 22,200 | 22,200 | 22,108 | 22,108 | 105,562 CHF | 105,783 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.21% | 4.58 CHF | 4.59 CHF | 20,100 | 20,100 | 20,017 | 20,017 | 96,858 CHF | 97,058 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.18% | 5.28 CHF | 5.29 CHF | 19,600 | 19,600 | 19,519 | 19,519 | 105,493 CHF | 105,688 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.19% | 5.47 CHF | 5.48 CHF | 20,200 | 20,200 | 20,082 | 20,082 | 107,488 CHF | 107,689 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.19% | 5.25 CHF | 5.26 CHF | 21,100 | 21,100 | 21,013 | 21,013 | 109,220 CHF | 109,430 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.22% | 4.87 CHF | 4.88 CHF | 22,500 | 22,500 | 23,827 | 23,827 | 106,878 CHF | 107,117 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.22% | 4.41 CHF | 4.42 CHF | 23,300 | 23,300 | 21,220 | 21,220 | 97,015 CHF | 97,227 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.22% | 4.81 CHF | 4.82 CHF | 20,900 | 20,900 | 21,351 | 21,351 | 99,008 CHF | 99,222 CHF | 99.39% | 99.39% |
| 31/08/2026 | 0.21% | 4.86 CHF | 4.87 CHF | 21,300 | 21,300 | 21,175 | 21,175 | 101,267 CHF | 101,479 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.22% | 4.88 CHF | 4.89 CHF | 23,800 | 23,800 | 24,914 | 24,914 | 113,974 CHF | 114,223 CHF | 100.00% | 100.00% |