| 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 | 0.46% | 0.84 CHF | 0.85 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 175,028 CHF | 175,828 CHF | 99.95% | 99.95% |
| 09/09/2026 | 0.50% | 0.81 CHF | 0.82 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 159,077 CHF | 159,877 CHF | 99.54% | 99.54% |
| 08/09/2026 | 0.45% | 0.83 CHF | 0.84 CHF | 190,000 | 190,000 | 184,732 | 184,732 | 164,696 CHF | 165,439 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.26% | 1.53 CHF | 1.53 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 182,832 CHF | 183,312 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.23% | 1.72 CHF | 1.73 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 207,102 CHF | 207,582 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.22% | 1.81 CHF | 1.81 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 215,969 CHF | 216,449 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.23% | 1.80 CHF | 1.80 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 210,950 CHF | 211,430 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.23% | 1.77 CHF | 1.77 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 204,838 CHF | 205,318 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.28% | 1.39 CHF | 1.39 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 168,235 CHF | 168,715 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.27% | 1.42 CHF | 1.43 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 174,580 CHF | 175,060 CHF | 100.00% | 100.00% |