| 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 | 0.46% | 4.66 CHF | 4.68 CHF | 85,000 | 85,000 | 39,391 | 39,391 | 177,614 CHF | 178,447 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.44% | 4.37 CHF | 4.39 CHF | 85,000 | 85,000 | 40,273 | 40,273 | 181,299 CHF | 182,097 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.47% | 4.41 CHF | 4.43 CHF | 85,000 | 85,000 | 42,994 | 42,994 | 183,166 CHF | 184,008 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.76% | 4.48 CHF | 4.51 CHF | 30,000 | 20,000 | 29,881 | 19,926 | 130,362 CHF | 87,594 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.47% | 4.28 CHF | 4.30 CHF | 85,000 | 85,000 | 43,369 | 43,361 | 187,748 CHF | 188,571 CHF | 99.85% | 99.85% |
| 03/09/2026 | 0.45% | 4.24 CHF | 4.26 CHF | 95,000 | 95,000 | 45,613 | 45,613 | 193,863 CHF | 194,674 CHF | 99.84% | 99.84% |
| 02/09/2026 | 2.37% | 4.39 CHF | 4.41 CHF | 85,000 | 85,000 | 26,354 | 22,100 | 122,438 CHF | 101,241 CHF | 99.77% | 99.77% |
| 01/09/2026 | 0.37% | 5.51 CHF | 5.53 CHF | 80,000 | 80,000 | 38,842 | 38,842 | 231,285 CHF | 232,135 CHF | 99.98% | 99.98% |
| 31/08/2026 | 0.37% | 6.14 CHF | 6.16 CHF | 80,000 | 80,000 | 38,997 | 38,997 | 233,304 CHF | 234,112 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.38% | 5.89 CHF | 5.91 CHF | 80,000 | 80,000 | 39,039 | 39,039 | 237,962 CHF | 238,845 CHF | 100.00% | 100.00% |