| 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 | 0.45% | 4.69 CHF | 4.71 CHF | 85,000 | 85,000 | 39,395 | 39,395 | 178,878 CHF | 179,696 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.44% | 4.41 CHF | 4.43 CHF | 85,000 | 85,000 | 40,268 | 40,268 | 182,524 CHF | 183,328 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.46% | 4.44 CHF | 4.46 CHF | 85,000 | 85,000 | 42,976 | 42,976 | 184,419 CHF | 185,240 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.75% | 4.51 CHF | 4.54 CHF | 30,000 | 20,000 | 29,881 | 19,926 | 131,278 CHF | 88,203 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.46% | 4.31 CHF | 4.33 CHF | 85,000 | 85,000 | 43,269 | 43,261 | 188,674 CHF | 189,488 CHF | 99.87% | 99.87% |
| 03/09/2026 | 0.44% | 4.27 CHF | 4.29 CHF | 95,000 | 95,000 | 45,935 | 45,935 | 196,587 CHF | 197,407 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.35% | 4.42 CHF | 4.44 CHF | 85,000 | 85,000 | 26,332 | 22,074 | 123,233 CHF | 101,870 CHF | 99.84% | 99.84% |
| 01/09/2026 | 0.37% | 5.53 CHF | 5.55 CHF | 80,000 | 80,000 | 38,835 | 38,835 | 232,602 CHF | 233,452 CHF | 99.98% | 99.98% |
| 31/08/2026 | 0.37% | 6.17 CHF | 6.19 CHF | 80,000 | 80,000 | 38,954 | 38,951 | 234,412 CHF | 235,200 CHF | 99.90% | 99.90% |
| 28/08/2026 | 0.37% | 5.92 CHF | 5.94 CHF | 80,000 | 80,000 | 39,070 | 39,070 | 239,598 CHF | 240,477 CHF | 100.00% | 100.00% |