| 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 | 0.33% | 1.18 CHF | 1.18 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 242,723 CHF | 243,523 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.35% | 1.15 CHF | 1.16 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 226,748 CHF | 227,548 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.33% | 1.17 CHF | 1.18 CHF | 190,000 | 190,000 | 184,732 | 184,732 | 227,178 CHF | 227,921 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.21% | 1.87 CHF | 1.87 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 223,458 CHF | 223,938 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.19% | 2.06 CHF | 2.07 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 247,723 CHF | 248,203 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.19% | 2.15 CHF | 2.15 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 256,578 CHF | 257,058 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.19% | 2.13 CHF | 2.14 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 251,554 CHF | 252,034 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.20% | 2.10 CHF | 2.11 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 245,420 CHF | 245,900 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.23% | 1.73 CHF | 1.73 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 208,795 CHF | 209,275 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.22% | 1.76 CHF | 1.77 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 215,138 CHF | 215,618 CHF | 99.54% | 99.54% |