| 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 | 0.29% | 29.77 CHF | 29.86 CHF | 25,000 | 25,000 | 21,021 | 21,021 | 651,436 CHF | 653,329 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.31% | 30.89 CHF | 30.99 CHF | 20,000 | 20,000 | 16,092 | 16,092 | 510,794 CHF | 512,403 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.32% | 33.36 CHF | 33.47 CHF | 20,000 | 20,000 | 16,073 | 16,073 | 544,650 CHF | 546,418 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.31% | 34.23 CHF | 34.34 CHF | 20,000 | 20,000 | 16,093 | 16,093 | 562,511 CHF | 564,281 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.29% | 36.03 CHF | 36.14 CHF | 20,000 | 20,000 | 16,060 | 16,060 | 601,549 CHF | 603,317 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.29% | 37.57 CHF | 37.68 CHF | 20,000 | 20,000 | 16,044 | 16,044 | 573,575 CHF | 575,210 CHF | 99.56% | 99.56% |
| 02/09/2026 | 0.30% | 35.13 CHF | 35.23 CHF | 20,000 | 20,000 | 16,016 | 16,016 | 544,838 CHF | 546,441 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.32% | 34.61 CHF | 34.72 CHF | 20,000 | 20,000 | 16,041 | 16,041 | 551,233 CHF | 553,000 CHF | 96.47% | 96.47% |
| 31/08/2026 | 0.30% | 35.57 CHF | 35.68 CHF | 20,000 | 20,000 | 16,074 | 16,074 | 587,265 CHF | 589,033 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.29% | 38.59 CHF | 38.70 CHF | 20,000 | 20,000 | 16,053 | 16,053 | 609,237 CHF | 611,004 CHF | 98.67% | 98.67% |