| 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 | 0.48% | 2.44 CHF | 2.45 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 122,457 CHF | 123,041 CHF | 99.94% | 99.94% |
| 09/09/2026 | 0.47% | 2.49 CHF | 2.50 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 126,699 CHF | 127,302 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.48% | 2.61 CHF | 2.62 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 127,582 CHF | 128,190 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.50% | 2.63 CHF | 2.65 CHF | 55,000 | 55,000 | 54,967 | 54,961 | 140,167 CHF | 140,856 CHF | 99.70% | 99.70% |
| 04/09/2026 | 0.52% | 2.40 CHF | 2.41 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 129,834 CHF | 130,509 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.51% | 2.23 CHF | 2.24 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 126,541 CHF | 127,182 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.50% | 2.23 CHF | 2.24 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 124,792 CHF | 125,418 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.51% | 2.33 CHF | 2.34 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 116,651 CHF | 117,244 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.50% | 2.42 CHF | 2.43 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 136,753 CHF | 137,431 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.50% | 2.47 CHF | 2.48 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 137,243 CHF | 137,931 CHF | 100.00% | 100.00% |