| 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 | 0.26% | 1.56 CHF | 1.56 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 70,211 CHF | 70,391 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.25% | 1.57 CHF | 1.58 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 64,804 CHF | 64,964 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.23% | 1.71 CHF | 1.71 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 76,547 CHF | 76,727 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.25% | 1.62 CHF | 1.62 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 64,170 CHF | 64,330 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.23% | 1.65 CHF | 1.65 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 68,472 CHF | 68,632 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.23% | 1.70 CHF | 1.71 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 69,222 CHF | 69,382 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.23% | 1.75 CHF | 1.75 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 69,382 CHF | 69,542 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.23% | 1.77 CHF | 1.77 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 70,534 CHF | 70,694 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.22% | 1.80 CHF | 1.81 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 72,958 CHF | 73,118 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.21% | 1.90 CHF | 1.90 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 75,484 CHF | 75,644 CHF | 100.00% | 100.00% |