| 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 | 0.61% | 0.63 CHF | 0.63 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 131,789 CHF | 132,589 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.69% | 0.60 CHF | 0.60 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 115,901 CHF | 116,701 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.60% | 0.62 CHF | 0.62 CHF | 200,000 | 200,000 | 193,986 | 193,986 | 131,082 CHF | 131,862 CHF | 99.96% | 99.96% |
| 07/09/2026 | 0.31% | 1.31 CHF | 1.31 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 156,875 CHF | 157,355 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.26% | 1.51 CHF | 1.51 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 181,141 CHF | 181,621 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.25% | 1.59 CHF | 1.60 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 190,004 CHF | 190,484 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.26% | 1.58 CHF | 1.58 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 184,998 CHF | 185,478 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.27% | 1.55 CHF | 1.55 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 178,895 CHF | 179,375 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.34% | 1.17 CHF | 1.18 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 142,319 CHF | 142,799 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.32% | 1.21 CHF | 1.21 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 148,651 CHF | 149,131 CHF | 100.00% | 100.00% |