| 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 | 0.52% | 1.94 CHF | 1.95 CHF | 365,000 | 365,000 | 145,099 | 145,099 | 279,768 CHF | 281,221 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.52% | 1.91 CHF | 1.92 CHF | 370,000 | 370,000 | 145,567 | 145,567 | 282,407 CHF | 283,864 CHF | 99.94% | 99.96% |
| 08/09/2026 | 0.51% | 2.00 CHF | 2.01 CHF | 360,000 | 360,000 | 143,307 | 143,307 | 285,572 CHF | 287,006 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.49% | 2.01 CHF | 2.02 CHF | 108,000 | 108,000 | 88,455 | 88,455 | 178,685 CHF | 179,570 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.49% | 1.99 CHF | 2.00 CHF | 360,000 | 360,000 | 142,016 | 142,016 | 288,638 CHF | 290,059 CHF | 99.95% | 99.95% |
| 03/09/2026 | 0.51% | 2.02 CHF | 2.03 CHF | 360,000 | 360,000 | 143,249 | 143,249 | 286,739 CHF | 288,173 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.51% | 1.99 CHF | 2.00 CHF | 360,000 | 360,000 | 143,368 | 143,368 | 283,790 CHF | 285,225 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.50% | 1.98 CHF | 1.99 CHF | 365,000 | 365,000 | 143,988 | 143,988 | 286,234 CHF | 287,675 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.48% | 2.08 CHF | 2.09 CHF | 355,000 | 355,000 | 139,808 | 139,808 | 293,280 CHF | 294,680 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.50% | 2.15 CHF | 2.16 CHF | 350,000 | 350,000 | 142,451 | 142,451 | 290,632 CHF | 292,058 CHF | 99.97% | 99.97% |