| 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 | 0.36% | 1.06 CHF | 1.07 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 219,495 CHF | 220,295 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.39% | 1.04 CHF | 1.04 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 203,517 CHF | 204,317 CHF | 99.54% | 99.54% |
| 08/09/2026 | 0.36% | 1.06 CHF | 1.06 CHF | 190,000 | 190,000 | 184,751 | 184,751 | 205,745 CHF | 206,488 CHF | 99.96% | 99.96% |
| 07/09/2026 | 0.23% | 1.75 CHF | 1.75 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 209,520 CHF | 210,000 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.21% | 1.95 CHF | 1.95 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 233,788 CHF | 234,268 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.20% | 2.03 CHF | 2.03 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 242,632 CHF | 243,112 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.20% | 2.02 CHF | 2.02 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 237,616 CHF | 238,096 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.21% | 1.99 CHF | 1.99 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 231,495 CHF | 231,975 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.25% | 1.61 CHF | 1.61 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 194,877 CHF | 195,357 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.24% | 1.65 CHF | 1.65 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 201,228 CHF | 201,708 CHF | 100.00% | 100.00% |