| 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 | 0.22% | 1.78 CHF | 1.78 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 540,802 CHF | 542,002 CHF | 99.96% | 99.96% |
| 09/09/2026 | 0.22% | 1.80 CHF | 1.81 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 553,395 CHF | 554,595 CHF | 98.44% | 98.44% |
| 08/09/2026 | 0.21% | 1.94 CHF | 1.94 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 577,030 CHF | 578,230 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.21% | 1.93 CHF | 1.93 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 576,540 CHF | 577,740 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.20% | 1.97 CHF | 1.97 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 591,298 CHF | 592,498 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.20% | 1.96 CHF | 1.96 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 587,750 CHF | 588,950 CHF | 99.98% | 99.98% |
| 02/09/2026 | 0.21% | 1.94 CHF | 1.94 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 579,898 CHF | 581,098 CHF | 99.97% | 99.97% |
| 01/09/2026 | 0.21% | 1.92 CHF | 1.92 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 577,621 CHF | 578,821 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.20% | 1.98 CHF | 1.99 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 604,631 CHF | 605,831 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.20% | 2.05 CHF | 2.05 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 614,366 CHF | 615,566 CHF | 100.00% | 100.00% |