| 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 | 0.57% | 3.47 CHF | 3.48 CHF | 85,000 | 85,000 | 39,682 | 39,394 | 143,150 CHF | 142,944 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.55% | 3.74 CHF | 3.76 CHF | 85,000 | 85,000 | 40,571 | 40,379 | 145,582 CHF | 145,694 CHF | 99.50% | 99.50% |
| 08/09/2026 | 0.51% | 3.69 CHF | 3.70 CHF | 85,000 | 85,000 | 43,095 | 42,995 | 165,923 CHF | 166,366 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.88% | 3.61 CHF | 3.65 CHF | 30,000 | 20,000 | 29,878 | 19,924 | 111,439 CHF | 74,969 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.52% | 3.84 CHF | 3.85 CHF | 85,000 | 85,000 | 43,620 | 43,612 | 165,016 CHF | 165,840 CHF | 99.86% | 99.86% |
| 03/09/2026 | 0.50% | 3.87 CHF | 3.88 CHF | 95,000 | 95,000 | 45,930 | 45,930 | 177,170 CHF | 177,992 CHF | 100.00% | 100.00% |
| 02/09/2026 | 4.18% | 3.76 CHF | 3.78 CHF | 85,000 | 85,000 | 33,562 | 22,057 | 111,848 CHF | 80,420 CHF | 99.91% | 99.91% |
| 01/09/2026 | 1.04% | 2.68 CHF | 2.70 CHF | 85,000 | 85,000 | 44,723 | 43,553 | 99,870 CHF | 98,599 CHF | 99.98% | 99.98% |
| 31/08/2026 | 0.92% | 2.10 CHF | 2.12 CHF | 85,000 | 85,000 | 44,275 | 43,537 | 98,726 CHF | 97,894 CHF | 99.90% | 99.90% |
| 28/08/2026 | 1.17% | 2.33 CHF | 2.34 CHF | 85,000 | 85,000 | 41,463 | 40,214 | 87,778 CHF | 86,341 CHF | 100.00% | 100.00% |