| 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 | 0.31% | 1.32 CHF | 1.32 CHF | 475,000 | 475,000 | 234,163 | 234,163 | 305,713 CHF | 306,649 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.30% | 1.28 CHF | 1.29 CHF | 475,000 | 475,000 | 240,700 | 240,700 | 319,170 CHF | 320,133 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.29% | 1.38 CHF | 1.39 CHF | 475,000 | 475,000 | 236,238 | 236,238 | 323,944 CHF | 324,889 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.33% | 1.39 CHF | 1.40 CHF | 75,000 | 75,000 | 74,741 | 74,741 | 104,596 CHF | 104,940 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.28% | 1.36 CHF | 1.36 CHF | 475,000 | 475,000 | 237,751 | 237,751 | 336,734 CHF | 337,685 CHF | 99.95% | 99.95% |
| 03/09/2026 | 0.29% | 1.40 CHF | 1.40 CHF | 475,000 | 475,000 | 239,871 | 239,871 | 330,731 CHF | 331,690 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.30% | 1.36 CHF | 1.36 CHF | 475,000 | 475,000 | 239,324 | 239,324 | 323,352 CHF | 324,310 CHF | 99.98% | 99.98% |
| 01/09/2026 | 0.29% | 1.35 CHF | 1.35 CHF | 475,000 | 475,000 | 239,253 | 239,253 | 327,900 CHF | 328,857 CHF | 99.98% | 99.98% |
| 31/08/2026 | 0.27% | 1.46 CHF | 1.46 CHF | 450,000 | 450,000 | 227,219 | 227,219 | 337,772 CHF | 338,681 CHF | 99.98% | 99.98% |
| 28/08/2026 | 0.29% | 1.53 CHF | 1.53 CHF | 475,000 | 475,000 | 240,444 | 240,444 | 340,029 CHF | 340,991 CHF | 100.00% | 100.00% |