| 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 | 0.76% | 1.31 CHF | 1.32 CHF | 105,000 | 105,000 | 49,934 | 49,705 | 66,034 CHF | 66,230 CHF | 99.69% | 99.69% |
| 09/09/2026 | 0.83% | 1.21 CHF | 1.22 CHF | 105,000 | 105,000 | 50,022 | 50,022 | 60,662 CHF | 61,162 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.81% | 1.23 CHF | 1.24 CHF | 105,000 | 105,000 | 50,010 | 49,760 | 61,468 CHF | 61,647 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.62% | 1.23 CHF | 1.25 CHF | 42,000 | 42,000 | 36,505 | 36,389 | 44,778 CHF | 45,363 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.81% | 1.25 CHF | 1.26 CHF | 105,000 | 105,000 | 49,986 | 49,986 | 62,305 CHF | 62,805 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.81% | 1.26 CHF | 1.27 CHF | 105,000 | 105,000 | 50,012 | 49,998 | 62,394 CHF | 62,877 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.84% | 1.20 CHF | 1.21 CHF | 105,000 | 105,000 | 50,015 | 50,015 | 59,984 CHF | 60,485 CHF | 99.81% | 99.81% |
| 01/09/2026 | 0.83% | 1.20 CHF | 1.21 CHF | 105,000 | 105,000 | 50,008 | 50,008 | 60,789 CHF | 61,290 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.81% | 1.26 CHF | 1.27 CHF | 105,000 | 105,000 | 50,036 | 50,025 | 62,430 CHF | 62,917 CHF | 99.42% | 99.42% |
| 28/08/2026 | 0.76% | 1.31 CHF | 1.32 CHF | 105,000 | 105,000 | 49,993 | 49,993 | 65,679 CHF | 66,179 CHF | 100.00% | 100.00% |