| 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 | 1.03% | 0.99 CHF | 1.00 CHF | 365,000 | 365,000 | 145,113 | 145,113 | 141,954 CHF | 143,407 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 0.96 CHF | 0.97 CHF | 370,000 | 370,000 | 145,613 | 145,613 | 144,823 CHF | 146,281 CHF | 99.94% | 99.96% |
| 08/09/2026 | 0.96% | 1.06 CHF | 1.07 CHF | 360,000 | 360,000 | 143,293 | 143,293 | 149,647 CHF | 151,081 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.93% | 1.07 CHF | 1.08 CHF | 108,000 | 108,000 | 88,462 | 88,462 | 94,947 CHF | 95,831 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.92% | 1.04 CHF | 1.05 CHF | 360,000 | 360,000 | 141,967 | 141,967 | 154,322 CHF | 155,743 CHF | 99.94% | 99.94% |
| 03/09/2026 | 0.96% | 1.07 CHF | 1.08 CHF | 360,000 | 360,000 | 143,296 | 143,296 | 151,474 CHF | 152,908 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.99% | 1.03 CHF | 1.04 CHF | 360,000 | 360,000 | 143,360 | 143,360 | 147,366 CHF | 148,801 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.95% | 1.03 CHF | 1.04 CHF | 365,000 | 365,000 | 143,940 | 143,940 | 149,739 CHF | 151,179 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.86% | 1.14 CHF | 1.15 CHF | 355,000 | 355,000 | 139,791 | 139,791 | 161,447 CHF | 162,847 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.94% | 1.21 CHF | 1.22 CHF | 350,000 | 350,000 | 142,473 | 142,473 | 156,822 CHF | 158,248 CHF | 99.95% | 99.95% |