| 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 | 0.16% | 3.34 CHF | 3.34 CHF | 170,000 | 170,000 | 83,077 | 83,077 | 285,097 CHF | 285,539 CHF | 99.93% | 99.93% |
| 09/09/2026 | 0.17% | 3.44 CHF | 3.44 CHF | 160,000 | 160,000 | 81,396 | 81,383 | 273,731 CHF | 274,136 CHF | 99.50% | 99.50% |
| 08/09/2026 | 0.16% | 3.36 CHF | 3.37 CHF | 170,000 | 170,000 | 82,396 | 82,396 | 284,961 CHF | 285,379 CHF | 99.86% | 99.86% |
| 07/09/2026 | 0.43% | 3.56 CHF | 3.57 CHF | 60,000 | 40,000 | 59,736 | 39,835 | 211,784 CHF | 141,829 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.16% | 3.61 CHF | 3.62 CHF | 170,000 | 170,000 | 83,628 | 83,628 | 301,915 CHF | 302,364 CHF | 99.93% | 99.93% |
| 03/09/2026 | 0.15% | 3.68 CHF | 3.69 CHF | 170,000 | 170,000 | 83,790 | 83,790 | 309,034 CHF | 309,475 CHF | 99.98% | 99.98% |
| 02/09/2026 | 0.14% | 3.69 CHF | 3.70 CHF | 170,000 | 170,000 | 83,606 | 83,606 | 317,242 CHF | 317,676 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.15% | 3.87 CHF | 3.88 CHF | 170,000 | 170,000 | 83,557 | 83,557 | 316,826 CHF | 317,258 CHF | 99.96% | 99.96% |
| 31/08/2026 | 0.14% | 3.69 CHF | 3.70 CHF | 170,000 | 170,000 | 87,040 | 87,040 | 329,261 CHF | 329,695 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.14% | 3.87 CHF | 3.87 CHF | 170,000 | 170,000 | 87,486 | 87,486 | 336,371 CHF | 336,840 CHF | 99.54% | 99.54% |