| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 0.30% | 4.21 CHF | 4.22 CHF | 30,000 | 30,000 | 29,710 | 29,710 | 119,010 CHF | 119,369 CHF | 99.98% | 99.98% |
| 08/09/2026 | 0.34% | 3.73 CHF | 3.75 CHF | 25,000 | 25,000 | 24,757 | 24,757 | 92,756 CHF | 93,075 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.32% | 4.13 CHF | 4.15 CHF | 25,000 | 25,000 | 24,757 | 24,757 | 103,660 CHF | 103,989 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.32% | 4.18 CHF | 4.20 CHF | 25,000 | 25,000 | 24,758 | 24,758 | 105,784 CHF | 106,127 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.31% | 4.33 CHF | 4.34 CHF | 25,000 | 25,000 | 24,915 | 24,915 | 107,138 CHF | 107,472 CHF | 99.32% | 99.32% |
| 02/09/2026 | 0.31% | 4.26 CHF | 4.28 CHF | 25,000 | 25,000 | 24,760 | 24,760 | 107,081 CHF | 107,412 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.32% | 4.20 CHF | 4.21 CHF | 25,000 | 25,000 | 24,751 | 24,751 | 103,278 CHF | 103,609 CHF | 96.45% | 96.45% |
| 31/08/2026 | 0.32% | 4.14 CHF | 4.16 CHF | 25,000 | 25,000 | 24,760 | 24,760 | 103,267 CHF | 103,601 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.32% | 4.16 CHF | 4.18 CHF | 25,000 | 25,000 | 24,756 | 24,756 | 104,471 CHF | 104,803 CHF | 98.78% | 98.78% |
| 27/08/2026 | 0.30% | 4.23 CHF | 4.24 CHF | 25,000 | 25,000 | 24,752 | 24,752 | 103,881 CHF | 104,197 CHF | 96.79% | 96.79% |