| 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 | 1.09% | 0.91 CHF | 0.92 CHF | 75,000 | 75,000 | 74,654 | 73,846 | 69,477 CHF | 69,461 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.11% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 67,320 CHF | 68,070 CHF | 99.40% | 99.40% |
| 08/09/2026 | 1.02% | 1.01 CHF | 1.02 CHF | 75,000 | 75,000 | 74,863 | 74,542 | 73,883 CHF | 74,320 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.92% | 1.10 CHF | 1.11 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 80,745 CHF | 81,495 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.86% | 1.15 CHF | 1.16 CHF | 75,000 | 75,000 | 74,839 | 74,678 | 86,848 CHF | 87,407 CHF | 99.89% | 99.89% |
| 03/09/2026 | 0.89% | 1.18 CHF | 1.19 CHF | 75,000 | 75,000 | 74,839 | 74,678 | 84,108 CHF | 84,675 CHF | 93.47% | 93.47% |
| 02/09/2026 | 0.95% | 1.03 CHF | 1.04 CHF | 75,000 | 75,000 | 74,709 | 74,418 | 78,827 CHF | 79,268 CHF | 90.30% | 90.30% |
| 01/09/2026 | 0.96% | 1.06 CHF | 1.07 CHF | 75,000 | 75,000 | 74,849 | 74,698 | 77,897 CHF | 78,487 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.96% | 0.99 CHF | 1.00 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 77,901 CHF | 78,651 CHF | 99.94% | 99.94% |
| 28/08/2026 | 1.00% | 1.05 CHF | 1.06 CHF | 75,000 | 75,000 | 73,452 | 73,452 | 76,182 CHF | 76,932 CHF | 99.88% | 99.88% |