| 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 | 0.55% | 1.84 CHF | 1.85 CHF | 365,000 | 365,000 | 145,091 | 145,091 | 264,758 CHF | 266,211 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.54% | 1.80 CHF | 1.81 CHF | 370,000 | 370,000 | 145,610 | 145,610 | 267,556 CHF | 269,013 CHF | 99.94% | 99.96% |
| 08/09/2026 | 0.53% | 1.90 CHF | 1.91 CHF | 360,000 | 360,000 | 143,234 | 143,234 | 270,521 CHF | 271,954 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.52% | 1.91 CHF | 1.92 CHF | 108,000 | 108,000 | 88,457 | 88,457 | 169,543 CHF | 170,427 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.52% | 1.88 CHF | 1.89 CHF | 360,000 | 360,000 | 142,007 | 142,007 | 274,017 CHF | 275,439 CHF | 99.95% | 99.95% |
| 03/09/2026 | 0.53% | 1.91 CHF | 1.92 CHF | 360,000 | 360,000 | 143,241 | 143,241 | 271,995 CHF | 273,429 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.54% | 1.88 CHF | 1.89 CHF | 360,000 | 360,000 | 143,385 | 143,385 | 268,844 CHF | 270,279 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.53% | 1.87 CHF | 1.88 CHF | 365,000 | 365,000 | 143,987 | 143,987 | 271,296 CHF | 272,737 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.50% | 1.98 CHF | 1.99 CHF | 355,000 | 355,000 | 139,793 | 139,793 | 278,959 CHF | 280,360 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.53% | 2.04 CHF | 2.05 CHF | 350,000 | 350,000 | 142,488 | 142,488 | 276,141 CHF | 277,567 CHF | 99.95% | 99.95% |