| 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 | 0.67% | 1.52 CHF | 1.53 CHF | 365,000 | 365,000 | 145,110 | 145,110 | 219,070 CHF | 220,522 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.65% | 1.49 CHF | 1.50 CHF | 370,000 | 370,000 | 145,574 | 145,574 | 221,774 CHF | 223,231 CHF | 99.94% | 99.96% |
| 08/09/2026 | 0.64% | 1.59 CHF | 1.60 CHF | 360,000 | 360,000 | 143,295 | 143,295 | 225,600 CHF | 227,035 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.62% | 1.60 CHF | 1.61 CHF | 108,000 | 108,000 | 88,458 | 88,458 | 141,809 CHF | 142,693 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.62% | 1.57 CHF | 1.58 CHF | 360,000 | 360,000 | 141,929 | 141,929 | 229,388 CHF | 230,808 CHF | 99.95% | 99.95% |
| 03/09/2026 | 0.64% | 1.60 CHF | 1.61 CHF | 360,000 | 360,000 | 143,321 | 143,321 | 227,232 CHF | 228,666 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.65% | 1.57 CHF | 1.58 CHF | 360,000 | 360,000 | 143,401 | 143,401 | 223,630 CHF | 225,065 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.64% | 1.56 CHF | 1.57 CHF | 365,000 | 365,000 | 143,986 | 143,986 | 226,023 CHF | 227,464 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.59% | 1.66 CHF | 1.67 CHF | 355,000 | 355,000 | 139,794 | 139,794 | 235,152 CHF | 236,553 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.63% | 1.73 CHF | 1.74 CHF | 350,000 | 350,000 | 142,448 | 142,448 | 231,599 CHF | 233,024 CHF | 99.99% | 99.99% |