| 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 | 0.25% | 1.59 CHF | 1.59 CHF | 475,000 | 475,000 | 233,962 | 233,962 | 369,058 CHF | 369,993 CHF | 99.93% | 99.93% |
| 09/09/2026 | 0.25% | 1.56 CHF | 1.56 CHF | 475,000 | 475,000 | 240,695 | 240,695 | 384,309 CHF | 385,272 CHF | 99.45% | 99.45% |
| 08/09/2026 | 0.24% | 1.65 CHF | 1.66 CHF | 475,000 | 475,000 | 236,173 | 236,173 | 387,931 CHF | 388,876 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.29% | 1.67 CHF | 1.67 CHF | 75,000 | 75,000 | 74,724 | 74,724 | 124,800 CHF | 125,159 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.24% | 1.63 CHF | 1.64 CHF | 475,000 | 475,000 | 237,546 | 237,546 | 400,812 CHF | 401,763 CHF | 99.95% | 99.95% |
| 03/09/2026 | 0.24% | 1.67 CHF | 1.67 CHF | 475,000 | 475,000 | 239,883 | 239,883 | 395,648 CHF | 396,607 CHF | 99.98% | 99.98% |
| 02/09/2026 | 0.25% | 1.63 CHF | 1.64 CHF | 475,000 | 475,000 | 239,308 | 239,308 | 388,454 CHF | 389,411 CHF | 99.96% | 99.96% |
| 01/09/2026 | 0.24% | 1.62 CHF | 1.63 CHF | 475,000 | 475,000 | 239,292 | 239,292 | 392,770 CHF | 393,727 CHF | 99.96% | 99.96% |
| 31/08/2026 | 0.23% | 1.73 CHF | 1.73 CHF | 450,000 | 450,000 | 227,223 | 227,223 | 399,172 CHF | 400,081 CHF | 99.96% | 99.96% |
| 28/08/2026 | 0.24% | 1.80 CHF | 1.80 CHF | 475,000 | 475,000 | 240,874 | 240,874 | 405,448 CHF | 406,411 CHF | 99.54% | 99.54% |