| 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 | 0.20% | 4.71 CHF | 4.72 CHF | 16,300 | 16,300 | 16,330 | 16,330 | 80,510 CHF | 80,673 CHF | 99.82% | 99.82% |
| 09/09/2026 | 0.20% | 5.04 CHF | 5.05 CHF | 21,000 | 21,000 | 20,780 | 20,780 | 101,659 CHF | 101,867 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.23% | 4.23 CHF | 4.24 CHF | 16,100 | 16,100 | 16,124 | 16,124 | 71,075 CHF | 71,236 CHF | 99.32% | 99.95% |
| 07/09/2026 | 0.21% | 4.81 CHF | 4.82 CHF | 17,900 | 17,900 | 17,776 | 17,776 | 84,622 CHF | 84,800 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.24% | 4.59 CHF | 4.60 CHF | 22,100 | 22,100 | 21,706 | 21,706 | 92,437 CHF | 92,654 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.26% | 3.81 CHF | 3.82 CHF | 24,200 | 24,200 | 24,174 | 24,174 | 92,720 CHF | 92,962 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.28% | 3.34 CHF | 3.35 CHF | 22,000 | 22,000 | 22,127 | 22,127 | 78,787 CHF | 79,008 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.28% | 3.72 CHF | 3.73 CHF | 26,900 | 26,900 | 26,681 | 26,681 | 95,197 CHF | 95,464 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.36% | 3.03 CHF | 3.04 CHF | 33,200 | 33,200 | 32,502 | 32,502 | 90,731 CHF | 91,056 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.42% | 2.49 CHF | 2.50 CHF | 35,600 | 35,600 | 35,316 | 35,316 | 84,736 CHF | 85,089 CHF | 100.00% | 100.00% |