| 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 | 0.63% | 1.62 CHF | 1.63 CHF | 365,000 | 365,000 | 145,098 | 145,098 | 233,754 CHF | 235,206 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.61% | 1.59 CHF | 1.60 CHF | 370,000 | 370,000 | 145,652 | 145,652 | 236,654 CHF | 238,112 CHF | 99.94% | 99.96% |
| 08/09/2026 | 0.60% | 1.69 CHF | 1.70 CHF | 360,000 | 360,000 | 143,288 | 143,288 | 240,104 CHF | 241,538 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.59% | 1.70 CHF | 1.71 CHF | 108,000 | 108,000 | 88,458 | 88,458 | 150,695 CHF | 151,579 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.58% | 1.67 CHF | 1.68 CHF | 360,000 | 360,000 | 141,952 | 141,952 | 243,786 CHF | 245,207 CHF | 99.95% | 99.95% |
| 03/09/2026 | 0.60% | 1.70 CHF | 1.71 CHF | 360,000 | 360,000 | 143,248 | 143,248 | 241,563 CHF | 242,997 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.61% | 1.67 CHF | 1.68 CHF | 360,000 | 360,000 | 143,359 | 143,359 | 238,163 CHF | 239,598 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.60% | 1.66 CHF | 1.67 CHF | 365,000 | 365,000 | 143,899 | 143,899 | 240,443 CHF | 241,883 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.56% | 1.77 CHF | 1.78 CHF | 355,000 | 355,000 | 139,801 | 139,801 | 249,282 CHF | 250,683 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.59% | 1.83 CHF | 1.84 CHF | 350,000 | 350,000 | 142,430 | 142,430 | 245,905 CHF | 247,331 CHF | 99.99% | 99.99% |