| 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 | 0.42% | 0.97 CHF | 0.97 CHF | 475,000 | 475,000 | 233,998 | 233,998 | 224,456 CHF | 225,392 CHF | 99.96% | 99.96% |
| 09/09/2026 | 0.40% | 0.94 CHF | 0.94 CHF | 475,000 | 475,000 | 240,678 | 240,678 | 236,126 CHF | 237,089 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.39% | 1.04 CHF | 1.04 CHF | 475,000 | 475,000 | 236,000 | 236,000 | 242,039 CHF | 242,983 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.44% | 1.05 CHF | 1.05 CHF | 75,000 | 75,000 | 74,725 | 74,725 | 78,794 CHF | 79,142 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.37% | 1.02 CHF | 1.02 CHF | 475,000 | 475,000 | 237,568 | 237,568 | 254,486 CHF | 255,436 CHF | 99.94% | 99.94% |
| 03/09/2026 | 0.39% | 1.05 CHF | 1.06 CHF | 475,000 | 475,000 | 239,870 | 239,870 | 248,034 CHF | 248,993 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.40% | 1.01 CHF | 1.02 CHF | 475,000 | 475,000 | 239,281 | 239,281 | 240,298 CHF | 241,255 CHF | 99.97% | 99.97% |
| 01/09/2026 | 0.39% | 1.01 CHF | 1.01 CHF | 475,000 | 475,000 | 239,275 | 239,275 | 245,306 CHF | 246,264 CHF | 99.98% | 99.98% |
| 31/08/2026 | 0.35% | 1.12 CHF | 1.12 CHF | 450,000 | 450,000 | 227,200 | 227,200 | 259,511 CHF | 260,420 CHF | 99.98% | 99.98% |
| 28/08/2026 | 0.38% | 1.18 CHF | 1.19 CHF | 475,000 | 475,000 | 240,639 | 240,639 | 257,836 CHF | 258,799 CHF | 99.55% | 99.55% |