| 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 | 0.51% | 0.75 CHF | 0.75 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 155,767 CHF | 156,567 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.57% | 0.72 CHF | 0.72 CHF | 200,000 | 200,000 | 200,000 | 199,999 | 139,849 CHF | 140,648 CHF | 99.54% | 99.54% |
| 08/09/2026 | 0.51% | 0.74 CHF | 0.74 CHF | 190,000 | 190,000 | 184,751 | 184,748 | 146,968 CHF | 147,709 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.28% | 1.43 CHF | 1.43 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 171,289 CHF | 171,769 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.25% | 1.63 CHF | 1.63 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 195,557 CHF | 196,037 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.23% | 1.71 CHF | 1.72 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 204,420 CHF | 204,900 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.24% | 1.70 CHF | 1.70 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 199,403 CHF | 199,883 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.25% | 1.67 CHF | 1.67 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 193,299 CHF | 193,779 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.31% | 1.29 CHF | 1.30 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 156,709 CHF | 157,189 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.29% | 1.33 CHF | 1.33 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 163,050 CHF | 163,530 CHF | 100.00% | 100.00% |