| 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 | 0.15% | 3.28 CHF | 3.28 CHF | 225,000 | 225,000 | 117,006 | 117,006 | 379,420 CHF | 379,932 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.15% | 3.17 CHF | 3.17 CHF | 225,000 | 225,000 | 117,631 | 117,631 | 365,326 CHF | 365,847 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.16% | 3.06 CHF | 3.06 CHF | 250,000 | 250,000 | 120,609 | 120,609 | 365,978 CHF | 366,506 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.35% | 3.22 CHF | 3.23 CHF | 75,000 | 60,000 | 74,667 | 59,744 | 239,965 CHF | 192,682 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.14% | 3.30 CHF | 3.31 CHF | 225,000 | 225,000 | 109,663 | 109,663 | 363,411 CHF | 363,917 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.13% | 3.54 CHF | 3.54 CHF | 225,000 | 225,000 | 113,820 | 113,820 | 418,210 CHF | 418,727 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.11% | 3.82 CHF | 3.82 CHF | 225,000 | 225,000 | 116,972 | 116,972 | 465,141 CHF | 465,637 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.12% | 3.95 CHF | 3.95 CHF | 225,000 | 225,000 | 116,959 | 116,959 | 444,930 CHF | 445,443 CHF | 99.91% | 99.91% |
| 31/08/2026 | 0.13% | 3.63 CHF | 3.64 CHF | 225,000 | 225,000 | 120,394 | 120,394 | 438,757 CHF | 439,299 CHF | 99.98% | 99.98% |
| 28/08/2026 | 0.13% | 3.50 CHF | 3.50 CHF | 250,000 | 250,000 | 126,452 | 126,452 | 445,568 CHF | 446,156 CHF | 100.00% | 100.00% |