| 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 | 0.54% | 3.65 CHF | 3.66 CHF | 85,000 | 85,000 | 39,533 | 39,389 | 149,806 CHF | 150,093 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.53% | 3.92 CHF | 3.94 CHF | 85,000 | 85,000 | 40,466 | 40,274 | 152,474 CHF | 152,553 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.49% | 3.87 CHF | 3.88 CHF | 85,000 | 85,000 | 43,010 | 43,010 | 173,478 CHF | 174,307 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.85% | 3.79 CHF | 3.83 CHF | 30,000 | 20,000 | 29,872 | 19,920 | 116,886 CHF | 78,609 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.51% | 4.02 CHF | 4.04 CHF | 85,000 | 85,000 | 43,277 | 43,274 | 171,631 CHF | 172,467 CHF | 99.83% | 99.83% |
| 03/09/2026 | 0.48% | 4.04 CHF | 4.06 CHF | 95,000 | 95,000 | 45,925 | 45,925 | 185,580 CHF | 186,406 CHF | 100.00% | 100.00% |
| 02/09/2026 | 4.03% | 3.95 CHF | 3.97 CHF | 85,000 | 85,000 | 32,731 | 22,054 | 115,017 CHF | 84,317 CHF | 99.86% | 99.86% |
| 01/09/2026 | 0.99% | 2.83 CHF | 2.85 CHF | 80,000 | 80,000 | 40,207 | 38,938 | 95,445 CHF | 93,761 CHF | 99.98% | 99.98% |
| 31/08/2026 | 0.90% | 2.22 CHF | 2.24 CHF | 80,000 | 80,000 | 43,222 | 42,491 | 102,019 CHF | 101,114 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.19% | 2.45 CHF | 2.47 CHF | 85,000 | 85,000 | 41,465 | 40,120 | 91,811 CHF | 90,130 CHF | 100.00% | 100.00% |