| 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 | 0.43% | 3.11 CHF | 3.12 CHF | 17,000 | 8,500 | 17,000 | 8,500 | 53,053 CHF | 26,641 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.43% | 3.14 CHF | 3.15 CHF | 17,000 | 8,500 | 17,000 | 8,500 | 53,128 CHF | 26,679 CHF | 99.56% | 99.56% |
| 08/09/2026 | 0.45% | 3.06 CHF | 3.07 CHF | 17,000 | 8,500 | 17,087 | 8,500 | 52,832 CHF | 26,401 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.44% | 3.09 CHF | 3.11 CHF | 17,000 | 9,000 | 17,000 | 9,000 | 52,702 CHF | 28,024 CHF | 99.55% | 99.55% |
| 04/09/2026 | 0.45% | 3.11 CHF | 3.13 CHF | 17,000 | 8,500 | 17,038 | 8,500 | 52,637 CHF | 26,380 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.46% | 3.05 CHF | 3.07 CHF | 18,000 | 8,500 | 17,568 | 8,500 | 53,682 CHF | 26,096 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.46% | 3.04 CHF | 3.06 CHF | 18,000 | 9,000 | 17,476 | 9,000 | 53,181 CHF | 27,523 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.45% | 3.10 CHF | 3.11 CHF | 17,000 | 9,000 | 17,370 | 9,000 | 53,252 CHF | 27,722 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.48% | 3.03 CHF | 3.04 CHF | 18,000 | 8,500 | 17,939 | 8,479 | 54,275 CHF | 25,775 CHF | 99.72% | 99.72% |
| 28/08/2026 | 0.50% | 2.99 CHF | 3.00 CHF | 18,000 | 8,500 | 18,000 | 8,500 | 53,398 CHF | 25,342 CHF | 100.00% | 100.00% |