| 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 | 0.32% | 1.24 CHF | 1.24 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 56,011 CHF | 56,191 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.31% | 1.26 CHF | 1.26 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 52,187 CHF | 52,347 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.29% | 1.39 CHF | 1.40 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 62,349 CHF | 62,529 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.31% | 1.30 CHF | 1.31 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 51,555 CHF | 51,715 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.29% | 1.34 CHF | 1.34 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 55,858 CHF | 56,018 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.28% | 1.39 CHF | 1.39 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 56,611 CHF | 56,771 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.28% | 1.43 CHF | 1.44 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 56,769 CHF | 56,929 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.28% | 1.45 CHF | 1.46 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 57,924 CHF | 58,084 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.26% | 1.49 CHF | 1.49 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 60,349 CHF | 60,509 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.25% | 1.58 CHF | 1.59 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 62,879 CHF | 63,039 CHF | 100.00% | 100.00% |