| 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 | 0.40% | 2.47 CHF | 2.48 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 124,640 CHF | 125,140 CHF | 99.84% | 99.84% |
| 09/09/2026 | 0.39% | 2.54 CHF | 2.55 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 128,954 CHF | 129,454 CHF | 99.74% | 99.74% |
| 08/09/2026 | 0.38% | 2.65 CHF | 2.66 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 129,865 CHF | 130,365 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.38% | 2.68 CHF | 2.69 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 129,834 CHF | 130,334 CHF | 99.75% | 99.75% |
| 04/09/2026 | 0.42% | 2.44 CHF | 2.45 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 120,159 CHF | 120,659 CHF | 99.95% | 99.95% |
| 03/09/2026 | 0.43% | 2.27 CHF | 2.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 117,152 CHF | 117,652 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.43% | 2.27 CHF | 2.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 115,510 CHF | 116,010 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.42% | 2.37 CHF | 2.38 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 118,726 CHF | 119,226 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.39% | 2.47 CHF | 2.48 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 126,589 CHF | 127,089 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.39% | 2.51 CHF | 2.52 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 126,994 CHF | 127,494 CHF | 99.43% | 99.43% |