| 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 | 0.96% | 1.03 CHF | 1.04 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 465,478 CHF | 156,659 CHF | 98.86% | 98.86% |
| 09/09/2026 | 1.03% | 1.01 CHF | 1.02 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 433,932 CHF | 146,144 CHF | 98.28% | 98.28% |
| 08/09/2026 | 1.00% | 1.03 CHF | 1.04 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 448,407 CHF | 150,969 CHF | 99.45% | 99.45% |
| 07/09/2026 | 1.00% | 1.02 CHF | 1.03 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 447,143 CHF | 150,548 CHF | 99.45% | 99.45% |
| 04/09/2026 | 0.99% | 1.01 CHF | 1.02 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 451,191 CHF | 151,897 CHF | 97.51% | 97.51% |
| 03/09/2026 | 0.97% | 1.05 CHF | 1.06 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 462,701 CHF | 155,734 CHF | 99.45% | 99.45% |
| 02/09/2026 | 0.98% | 1.01 CHF | 1.02 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 457,139 CHF | 153,880 CHF | 99.44% | 99.44% |
| 01/09/2026 | 0.99% | 1.00 CHF | 1.01 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 454,038 CHF | 152,846 CHF | 99.45% | 99.45% |
| 31/08/2026 | 0.92% | 1.06 CHF | 1.07 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 488,581 CHF | 164,360 CHF | 98.33% | 98.33% |
| 28/08/2026 | 0.94% | 1.08 CHF | 1.09 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 478,450 CHF | 160,983 CHF | 99.11% | 99.11% |