| 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 | 0.49% | 4.05 CHF | 4.07 CHF | 85,000 | 85,000 | 39,380 | 39,380 | 165,103 CHF | 165,928 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.48% | 4.32 CHF | 4.34 CHF | 85,000 | 85,000 | 40,367 | 40,271 | 168,313 CHF | 168,715 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.45% | 4.27 CHF | 4.29 CHF | 85,000 | 85,000 | 42,995 | 42,995 | 190,730 CHF | 191,554 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.78% | 4.19 CHF | 4.23 CHF | 30,000 | 20,000 | 29,869 | 19,919 | 128,808 CHF | 86,568 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.46% | 4.42 CHF | 4.44 CHF | 85,000 | 85,000 | 43,503 | 43,358 | 189,994 CHF | 190,237 CHF | 99.85% | 99.85% |
| 03/09/2026 | 0.44% | 4.45 CHF | 4.46 CHF | 95,000 | 95,000 | 45,918 | 45,918 | 203,988 CHF | 204,813 CHF | 99.98% | 99.98% |
| 02/09/2026 | 3.55% | 4.35 CHF | 4.37 CHF | 85,000 | 85,000 | 31,002 | 22,054 | 122,528 CHF | 93,190 CHF | 99.93% | 99.93% |
| 01/09/2026 | 0.86% | 3.23 CHF | 3.25 CHF | 80,000 | 80,000 | 39,707 | 38,920 | 109,898 CHF | 108,877 CHF | 99.95% | 99.95% |
| 31/08/2026 | 0.78% | 2.60 CHF | 2.62 CHF | 80,000 | 80,000 | 43,120 | 42,494 | 118,539 CHF | 117,645 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.99% | 2.84 CHF | 2.86 CHF | 85,000 | 85,000 | 41,008 | 40,159 | 107,105 CHF | 106,039 CHF | 100.00% | 100.00% |