| 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 | 0.33% | 33.02 CHF | 33.13 CHF | 30,000 | 30,000 | 26,010 | 26,010 | 881,649 CHF | 884,512 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.34% | 34.06 CHF | 34.18 CHF | 30,000 | 30,000 | 26,092 | 26,092 | 911,608 CHF | 914,739 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.33% | 36.32 CHF | 36.44 CHF | 30,000 | 30,000 | 26,075 | 26,075 | 948,002 CHF | 951,133 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.32% | 36.56 CHF | 36.68 CHF | 30,000 | 30,000 | 26,094 | 26,094 | 963,221 CHF | 966,353 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.34% | 37.38 CHF | 37.51 CHF | 30,000 | 30,000 | 22,142 | 22,142 | 850,242 CHF | 853,123 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.33% | 37.87 CHF | 37.99 CHF | 30,000 | 30,000 | 26,011 | 26,011 | 939,358 CHF | 942,484 CHF | 99.56% | 99.56% |
| 02/09/2026 | 0.35% | 35.95 CHF | 36.07 CHF | 30,000 | 30,000 | 25,969 | 25,969 | 899,757 CHF | 902,877 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.34% | 35.06 CHF | 35.18 CHF | 30,000 | 30,000 | 25,996 | 25,996 | 914,816 CHF | 917,944 CHF | 96.47% | 96.47% |
| 31/08/2026 | 0.33% | 35.99 CHF | 36.11 CHF | 30,000 | 30,000 | 26,059 | 26,059 | 954,656 CHF | 957,785 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.34% | 39.40 CHF | 39.53 CHF | 30,000 | 30,000 | 22,151 | 22,151 | 847,293 CHF | 850,176 CHF | 98.65% | 98.65% |