| 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 | 0.35% | 7.39 CHF | 7.42 CHF | 80,000 | 80,000 | 64,134 | 64,134 | 497,753 CHF | 499,480 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.37% | 7.74 CHF | 7.77 CHF | 70,000 | 70,000 | 62,186 | 62,186 | 499,002 CHF | 500,868 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.46% | 8.54 CHF | 8.58 CHF | 60,000 | 60,000 | 52,114 | 52,114 | 453,752 CHF | 455,837 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.44% | 8.82 CHF | 8.86 CHF | 60,000 | 60,000 | 52,187 | 52,187 | 472,520 CHF | 474,607 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.40% | 9.40 CHF | 9.44 CHF | 60,000 | 60,000 | 52,074 | 52,074 | 514,646 CHF | 516,730 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.43% | 9.92 CHF | 9.96 CHF | 70,000 | 70,000 | 54,217 | 54,217 | 506,014 CHF | 508,184 CHF | 99.56% | 99.56% |
| 02/09/2026 | 0.46% | 9.12 CHF | 9.16 CHF | 70,000 | 70,000 | 61,899 | 61,899 | 541,503 CHF | 543,983 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.45% | 8.96 CHF | 9.00 CHF | 70,000 | 70,000 | 54,183 | 54,183 | 481,469 CHF | 483,639 CHF | 96.47% | 96.47% |
| 31/08/2026 | 0.42% | 9.29 CHF | 9.33 CHF | 60,000 | 60,000 | 52,125 | 52,125 | 501,199 CHF | 503,284 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.40% | 10.28 CHF | 10.32 CHF | 60,000 | 60,000 | 52,062 | 52,062 | 525,126 CHF | 527,209 CHF | 97.50% | 97.50% |