| 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 | 0.09% | 4.60 CHF | 4.61 CHF | 225,000 | 225,000 | 110,399 | 110,399 | 513,083 CHF | 513,529 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.09% | 4.84 CHF | 4.85 CHF | 225,000 | 225,000 | 114,199 | 114,199 | 540,364 CHF | 540,827 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.09% | 4.71 CHF | 4.72 CHF | 250,000 | 250,000 | 124,076 | 124,076 | 555,700 CHF | 556,202 CHF | 99.72% | 99.72% |
| 07/09/2026 | 0.17% | 4.20 CHF | 4.21 CHF | 75,000 | 60,000 | 74,681 | 59,754 | 313,974 CHF | 251,642 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.11% | 4.06 CHF | 4.07 CHF | 250,000 | 250,000 | 125,448 | 125,448 | 492,003 CHF | 492,509 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.11% | 3.61 CHF | 3.62 CHF | 250,000 | 250,000 | 126,550 | 126,550 | 453,108 CHF | 453,618 CHF | 99.97% | 99.97% |
| 02/09/2026 | 0.12% | 3.58 CHF | 3.58 CHF | 275,000 | 275,000 | 138,506 | 138,506 | 485,333 CHF | 485,890 CHF | 99.98% | 99.98% |
| 01/09/2026 | 0.12% | 3.53 CHF | 3.53 CHF | 275,000 | 275,000 | 138,469 | 138,469 | 473,521 CHF | 474,079 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.11% | 3.59 CHF | 3.60 CHF | 275,000 | 275,000 | 138,567 | 138,567 | 502,109 CHF | 502,667 CHF | 99.98% | 99.98% |
| 28/08/2026 | 0.11% | 3.74 CHF | 3.74 CHF | 250,000 | 250,000 | 127,056 | 127,056 | 467,884 CHF | 468,397 CHF | 99.55% | 99.55% |