| 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 | 0.52% | 2.22 CHF | 2.23 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 111,700 CHF | 112,282 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.52% | 2.27 CHF | 2.29 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 115,905 CHF | 116,513 CHF | 99.50% | 99.50% |
| 08/09/2026 | 0.52% | 2.39 CHF | 2.40 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 116,797 CHF | 117,407 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.56% | 2.41 CHF | 2.43 CHF | 55,000 | 55,000 | 54,957 | 54,948 | 128,300 CHF | 128,997 CHF | 99.74% | 99.74% |
| 04/09/2026 | 0.57% | 2.18 CHF | 2.20 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 117,997 CHF | 118,670 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.56% | 2.01 CHF | 2.03 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 114,719 CHF | 115,358 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.55% | 2.01 CHF | 2.02 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 112,944 CHF | 113,562 CHF | 99.96% | 99.96% |
| 01/09/2026 | 0.56% | 2.12 CHF | 2.13 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 105,866 CHF | 106,459 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.55% | 2.21 CHF | 2.22 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 124,901 CHF | 125,586 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.55% | 2.25 CHF | 2.26 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 125,402 CHF | 126,090 CHF | 100.00% | 100.00% |