| 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 | 0.88% | 1.16 CHF | 1.17 CHF | 365,000 | 365,000 | 145,215 | 145,215 | 166,760 CHF | 168,214 CHF | 99.70% | 99.70% |
| 09/09/2026 | 0.85% | 1.13 CHF | 1.14 CHF | 370,000 | 370,000 | 144,955 | 144,955 | 168,674 CHF | 170,125 CHF | 99.54% | 99.54% |
| 08/09/2026 | 0.83% | 1.23 CHF | 1.24 CHF | 360,000 | 360,000 | 142,147 | 142,147 | 172,567 CHF | 173,990 CHF | 99.45% | 99.45% |
| 07/09/2026 | 0.80% | 1.24 CHF | 1.25 CHF | 108,000 | 108,000 | 88,454 | 88,454 | 109,959 CHF | 110,843 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.79% | 1.21 CHF | 1.22 CHF | 360,000 | 360,000 | 141,665 | 141,665 | 177,950 CHF | 179,368 CHF | 99.82% | 99.82% |
| 03/09/2026 | 0.83% | 1.24 CHF | 1.25 CHF | 360,000 | 360,000 | 142,667 | 142,667 | 174,875 CHF | 176,303 CHF | 99.70% | 99.70% |
| 02/09/2026 | 0.85% | 1.20 CHF | 1.21 CHF | 360,000 | 360,000 | 143,393 | 143,393 | 171,790 CHF | 173,226 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.82% | 1.20 CHF | 1.21 CHF | 365,000 | 365,000 | 143,149 | 143,149 | 173,207 CHF | 174,639 CHF | 99.63% | 99.63% |
| 31/08/2026 | 0.75% | 1.31 CHF | 1.32 CHF | 355,000 | 355,000 | 139,346 | 139,346 | 184,391 CHF | 185,787 CHF | 99.82% | 99.82% |
| 28/08/2026 | 0.81% | 1.37 CHF | 1.38 CHF | 350,000 | 350,000 | 142,316 | 142,316 | 180,594 CHF | 182,019 CHF | 99.92% | 99.92% |