| 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 | 0.44% | 1.01 CHF | 1.01 CHF | 120,000 | 120,000 | 77,924 | 74,322 | 79,178 CHF | 75,842 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.43% | 1.01 CHF | 1.02 CHF | 110,000 | 110,000 | 77,305 | 74,430 | 76,791 CHF | 74,260 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.46% | 0.95 CHF | 0.96 CHF | 110,000 | 110,000 | 76,842 | 73,829 | 72,703 CHF | 70,143 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.07% | 0.93 CHF | 0.94 CHF | 9,000 | 9,000 | 9,000 | 9,000 | 8,396 CHF | 8,486 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.49% | 0.91 CHF | 0.91 CHF | 110,000 | 110,000 | 77,499 | 73,321 | 70,443 CHF | 66,957 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.45% | 0.94 CHF | 0.95 CHF | 110,000 | 110,000 | 77,199 | 74,202 | 74,839 CHF | 72,228 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.46% | 0.93 CHF | 0.94 CHF | 110,000 | 110,000 | 77,140 | 74,060 | 73,322 CHF | 70,680 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.46% | 0.93 CHF | 0.94 CHF | 110,000 | 110,000 | 77,151 | 74,222 | 72,572 CHF | 70,139 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.50% | 0.89 CHF | 0.89 CHF | 97,500 | 97,500 | 71,572 | 67,924 | 62,874 CHF | 59,948 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.51% | 0.88 CHF | 0.88 CHF | 105,000 | 105,000 | 76,685 | 73,382 | 67,410 CHF | 64,806 CHF | 100.00% | 100.00% |