| 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% | 1.16 CHF | 1.17 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 239,038 CHF | 239,838 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.36% | 1.13 CHF | 1.14 CHF | 200,000 | 200,000 | 200,000 | 199,999 | 223,071 CHF | 223,871 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.33% | 1.15 CHF | 1.16 CHF | 190,000 | 190,000 | 184,754 | 184,754 | 223,786 CHF | 224,529 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.22% | 1.85 CHF | 1.85 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 221,153 CHF | 221,633 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.20% | 2.04 CHF | 2.05 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 245,380 CHF | 245,860 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.19% | 2.13 CHF | 2.13 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 254,237 CHF | 254,717 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.19% | 2.11 CHF | 2.12 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 249,214 CHF | 249,694 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.20% | 2.08 CHF | 2.09 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 243,095 CHF | 243,575 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.23% | 1.71 CHF | 1.71 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 206,475 CHF | 206,955 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.23% | 1.74 CHF | 1.75 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 212,841 CHF | 213,321 CHF | 100.00% | 100.00% |