| 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 | 0.23% | 4.31 CHF | 4.32 CHF | 20,600 | 20,600 | 20,348 | 20,348 | 86,828 CHF | 87,032 CHF | 99.05% | 99.05% |
| 09/09/2026 | 0.22% | 4.37 CHF | 4.38 CHF | 20,900 | 20,900 | 21,022 | 21,022 | 96,083 CHF | 96,293 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.23% | 4.24 CHF | 4.25 CHF | 20,500 | 20,500 | 20,500 | 20,500 | 90,591 CHF | 90,796 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.23% | 4.32 CHF | 4.33 CHF | 19,800 | 19,800 | 19,760 | 19,760 | 87,431 CHF | 87,629 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.23% | 4.39 CHF | 4.40 CHF | 21,200 | 21,200 | 21,196 | 21,196 | 93,390 CHF | 93,602 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.23% | 4.20 CHF | 4.21 CHF | 19,900 | 19,900 | 19,844 | 19,844 | 85,467 CHF | 85,665 CHF | 99.73% | 99.73% |
| 02/09/2026 | 0.22% | 4.46 CHF | 4.47 CHF | 19,300 | 19,300 | 19,300 | 19,300 | 85,983 CHF | 86,176 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.22% | 4.52 CHF | 4.53 CHF | 20,400 | 20,400 | 20,408 | 20,408 | 91,107 CHF | 91,311 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.25% | 4.19 CHF | 4.20 CHF | 20,800 | 20,800 | 20,771 | 20,771 | 85,000 CHF | 85,208 CHF | 99.53% | 99.53% |
| 28/08/2026 | 0.24% | 4.12 CHF | 4.13 CHF | 18,900 | 18,900 | 19,267 | 19,267 | 81,504 CHF | 81,697 CHF | 100.00% | 100.00% |