| 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 | 1.10% | 1.79 CHF | 1.81 CHF | 75,000 | 75,000 | 73,961 | 73,846 | 134,674 CHF | 135,944 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.12% | 1.74 CHF | 1.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 133,296 CHF | 134,796 CHF | 98.11% | 98.11% |
| 08/09/2026 | 1.06% | 1.91 CHF | 1.93 CHF | 75,000 | 75,000 | 74,588 | 74,542 | 140,502 CHF | 141,910 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.00% | 2.01 CHF | 2.03 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 148,863 CHF | 150,363 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.96% | 2.06 CHF | 2.08 CHF | 75,000 | 75,000 | 74,710 | 74,678 | 155,375 CHF | 156,802 CHF | 99.89% | 99.89% |
| 03/09/2026 | 0.98% | 2.09 CHF | 2.11 CHF | 75,000 | 75,000 | 74,702 | 74,669 | 152,137 CHF | 153,565 CHF | 91.07% | 91.07% |
| 02/09/2026 | 1.03% | 1.92 CHF | 1.94 CHF | 75,000 | 75,000 | 74,476 | 74,418 | 145,407 CHF | 146,785 CHF | 90.30% | 90.30% |
| 01/09/2026 | 1.03% | 1.95 CHF | 1.97 CHF | 75,000 | 75,000 | 74,728 | 74,698 | 144,174 CHF | 145,611 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.03% | 1.88 CHF | 1.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 144,528 CHF | 146,028 CHF | 99.94% | 99.94% |
| 28/08/2026 | 1.05% | 1.94 CHF | 1.96 CHF | 75,000 | 75,000 | 73,452 | 73,452 | 141,448 CHF | 142,932 CHF | 99.88% | 99.88% |