| 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 | 0.77% | 1.32 CHF | 1.33 CHF | 365,000 | 365,000 | 145,050 | 145,050 | 190,366 CHF | 191,818 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.75% | 1.29 CHF | 1.30 CHF | 370,000 | 370,000 | 145,607 | 145,607 | 193,264 CHF | 194,722 CHF | 99.94% | 99.96% |
| 08/09/2026 | 0.73% | 1.39 CHF | 1.40 CHF | 360,000 | 360,000 | 143,262 | 143,262 | 197,363 CHF | 198,796 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.71% | 1.40 CHF | 1.41 CHF | 108,000 | 108,000 | 88,460 | 88,460 | 124,381 CHF | 125,265 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.70% | 1.37 CHF | 1.38 CHF | 360,000 | 360,000 | 141,994 | 141,994 | 201,518 CHF | 202,939 CHF | 99.95% | 99.95% |
| 03/09/2026 | 0.73% | 1.40 CHF | 1.41 CHF | 360,000 | 360,000 | 143,286 | 143,286 | 199,055 CHF | 200,490 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.74% | 1.37 CHF | 1.38 CHF | 360,000 | 360,000 | 143,372 | 143,372 | 195,314 CHF | 196,749 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.73% | 1.36 CHF | 1.37 CHF | 365,000 | 365,000 | 143,908 | 143,908 | 197,659 CHF | 199,099 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.67% | 1.47 CHF | 1.48 CHF | 355,000 | 355,000 | 139,793 | 139,793 | 207,787 CHF | 209,188 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.72% | 1.54 CHF | 1.55 CHF | 350,000 | 350,000 | 142,454 | 142,454 | 203,834 CHF | 205,260 CHF | 99.95% | 99.95% |