| 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 | 0.93% | 1.07 CHF | 1.08 CHF | 75,000 | 75,000 | 74,423 | 73,846 | 81,428 CHF | 81,534 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.94% | 1.03 CHF | 1.04 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 79,393 CHF | 80,143 CHF | 99.40% | 99.40% |
| 08/09/2026 | 0.87% | 1.18 CHF | 1.19 CHF | 75,000 | 75,000 | 74,771 | 74,542 | 86,214 CHF | 86,702 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 1.27 CHF | 1.28 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 93,507 CHF | 94,257 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.49% | 1.32 CHF | 1.34 CHF | 75,000 | 75,000 | 74,775 | 74,678 | 99,746 CHF | 101,110 CHF | 99.89% | 99.89% |
| 03/09/2026 | 0.82% | 1.35 CHF | 1.37 CHF | 75,000 | 75,000 | 74,774 | 74,678 | 96,850 CHF | 97,518 CHF | 93.47% | 93.47% |
| 02/09/2026 | 0.82% | 1.19 CHF | 1.20 CHF | 75,000 | 75,000 | 74,709 | 74,418 | 91,338 CHF | 91,732 CHF | 90.30% | 90.30% |
| 01/09/2026 | 0.83% | 1.22 CHF | 1.23 CHF | 75,000 | 75,000 | 74,849 | 74,698 | 90,283 CHF | 90,848 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.83% | 1.16 CHF | 1.17 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 90,236 CHF | 90,986 CHF | 99.94% | 99.94% |
| 28/08/2026 | 0.86% | 1.22 CHF | 1.23 CHF | 75,000 | 75,000 | 73,452 | 73,452 | 88,242 CHF | 88,992 CHF | 99.88% | 99.88% |