| 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 | 0.95% | 1.06 CHF | 1.07 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 288,676 CHF | 158,960 CHF | 98.97% | 98.97% |
| 09/09/2026 | 0.95% | 1.07 CHF | 1.08 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 286,814 CHF | 157,944 CHF | 98.93% | 98.93% |
| 08/09/2026 | 1.00% | 1.00 CHF | 1.01 CHF | 250,000 | 125,000 | 250,000 | 125,000 | 248,889 CHF | 125,694 CHF | 98.97% | 98.97% |
| 07/09/2026 | 1.00% | 0.99 CHF | 1.00 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 274,760 CHF | 151,369 CHF | 98.97% | 98.97% |
| 04/09/2026 | 0.98% | 1.01 CHF | 1.02 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 278,660 CHF | 153,496 CHF | 98.92% | 98.92% |
| 03/09/2026 | 0.92% | 1.04 CHF | 1.05 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 296,213 CHF | 163,071 CHF | 98.95% | 98.95% |
| 02/09/2026 | 0.93% | 1.09 CHF | 1.10 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 295,835 CHF | 162,865 CHF | 99.00% | 99.00% |
| 01/09/2026 | 0.94% | 1.05 CHF | 1.06 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 292,543 CHF | 161,069 CHF | 98.40% | 98.40% |
| 31/08/2026 | 0.95% | 1.04 CHF | 1.05 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 288,444 CHF | 158,833 CHF | 97.96% | 97.96% |
| 28/08/2026 | 0.93% | 1.04 CHF | 1.05 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 294,186 CHF | 161,965 CHF | 96.07% | 96.07% |