| 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 | 0.77% | 3.13 CHF | 3.14 CHF | 25,800 | 25,800 | 11,531 | 11,506 | 35,248 CHF | 35,381 CHF | 99.19% | 99.19% |
| 09/09/2026 | 0.74% | 3.01 CHF | 3.02 CHF | 25,200 | 25,200 | 11,387 | 11,387 | 35,380 CHF | 35,586 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.74% | 3.08 CHF | 3.09 CHF | 25,900 | 25,900 | 11,640 | 11,640 | 36,378 CHF | 36,589 CHF | 99.75% | 99.88% |
| 07/09/2026 | 1.67% | 2.97 CHF | 3.01 CHF | 10,400 | 10,400 | 8,273 | 8,273 | 24,824 CHF | 25,223 CHF | 99.79% | 100.00% |
| 04/09/2026 | 0.76% | 3.16 CHF | 3.17 CHF | 26,500 | 26,500 | 11,731 | 11,731 | 36,058 CHF | 36,270 CHF | 99.79% | 100.00% |
| 03/09/2026 | 0.76% | 3.05 CHF | 3.06 CHF | 25,200 | 25,200 | 11,242 | 11,239 | 34,662 CHF | 34,857 CHF | 99.72% | 99.72% |
| 02/09/2026 | 0.72% | 3.02 CHF | 3.03 CHF | 23,600 | 23,600 | 10,702 | 10,702 | 33,836 CHF | 34,032 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.71% | 3.16 CHF | 3.17 CHF | 23,900 | 23,900 | 10,806 | 10,806 | 34,784 CHF | 34,980 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.73% | 3.23 CHF | 3.24 CHF | 25,100 | 25,100 | 11,189 | 11,189 | 35,722 CHF | 35,925 CHF | 99.46% | 99.46% |
| 28/08/2026 | 0.85% | 3.16 CHF | 3.17 CHF | 22,800 | 22,800 | 10,296 | 10,296 | 34,098 CHF | 34,316 CHF | 100.00% | 100.00% |