| 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 | 0.63% | 3.46 CHF | 3.48 CHF | 85,000 | 85,000 | 39,817 | 39,384 | 131,948 CHF | 131,346 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.60% | 3.18 CHF | 3.20 CHF | 85,000 | 85,000 | 40,661 | 40,278 | 134,653 CHF | 134,192 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.64% | 3.22 CHF | 3.24 CHF | 85,000 | 85,000 | 43,392 | 42,991 | 133,144 CHF | 132,720 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.07% | 3.29 CHF | 3.32 CHF | 30,000 | 20,000 | 29,870 | 19,919 | 94,752 CHF | 63,861 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.65% | 3.09 CHF | 3.11 CHF | 85,000 | 85,000 | 43,629 | 43,256 | 136,936 CHF | 136,614 CHF | 99.92% | 99.92% |
| 03/09/2026 | 0.62% | 3.05 CHF | 3.07 CHF | 95,000 | 95,000 | 46,337 | 45,936 | 141,768 CHF | 141,374 CHF | 99.98% | 99.98% |
| 02/09/2026 | 3.06% | 3.19 CHF | 3.21 CHF | 85,000 | 85,000 | 28,144 | 22,111 | 98,265 CHF | 74,910 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.46% | 4.31 CHF | 4.33 CHF | 80,000 | 80,000 | 38,839 | 38,839 | 185,027 CHF | 185,876 CHF | 99.98% | 99.98% |
| 31/08/2026 | 0.47% | 4.94 CHF | 4.96 CHF | 80,000 | 80,000 | 38,956 | 38,949 | 186,793 CHF | 187,571 CHF | 99.88% | 99.88% |
| 28/08/2026 | 0.46% | 4.70 CHF | 4.72 CHF | 80,000 | 80,000 | 39,112 | 39,112 | 192,162 CHF | 193,045 CHF | 99.55% | 99.55% |