| 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 | 0.96% | 0.38 CHF | 0.39 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 93,174 CHF | 94,074 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.19% | 0.35 CHF | 0.36 CHF | 225,000 | 225,000 | 224,930 | 224,930 | 75,275 CHF | 76,176 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.94% | 0.37 CHF | 0.38 CHF | 200,000 | 200,000 | 194,340 | 193,892 | 83,748 CHF | 84,347 CHF | 99.95% | 99.95% |
| 07/09/2026 | 0.38% | 1.06 CHF | 1.07 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 127,372 CHF | 127,852 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.32% | 1.26 CHF | 1.27 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 151,635 CHF | 152,115 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.30% | 1.35 CHF | 1.35 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 160,493 CHF | 160,973 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.31% | 1.33 CHF | 1.34 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 155,510 CHF | 155,990 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.32% | 1.30 CHF | 1.31 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 161,873 CHF | 162,393 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.42% | 0.93 CHF | 0.93 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 112,904 CHF | 113,384 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.40% | 0.96 CHF | 0.97 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 119,203 CHF | 119,683 CHF | 100.00% | 100.00% |