| 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 | 0.40% | 0.97 CHF | 0.97 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 200,265 CHF | 201,065 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.43% | 0.94 CHF | 0.94 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 184,296 CHF | 185,096 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.40% | 0.96 CHF | 0.96 CHF | 190,000 | 190,000 | 184,744 | 184,744 | 187,996 CHF | 188,738 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.24% | 1.65 CHF | 1.66 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 197,979 CHF | 198,459 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.22% | 1.85 CHF | 1.85 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 222,244 CHF | 222,724 CHF | 99.97% | 99.97% |
| 03/09/2026 | 0.21% | 1.94 CHF | 1.94 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 231,111 CHF | 231,591 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.21% | 1.92 CHF | 1.93 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 226,086 CHF | 226,566 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.22% | 1.89 CHF | 1.90 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 219,970 CHF | 220,450 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.26% | 1.51 CHF | 1.52 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 183,356 CHF | 183,836 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.25% | 1.55 CHF | 1.55 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 189,705 CHF | 190,185 CHF | 100.00% | 100.00% |