| 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 | 0.90% | 1.15 CHF | 1.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 55,110 CHF | 55,610 CHF | 87.54% | 87.54% |
| 09/09/2026 | 0.91% | 1.10 CHF | 1.11 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 55,020 CHF | 55,520 CHF | 89.14% | 89.14% |
| 08/09/2026 | 0.96% | 1.01 CHF | 1.02 CHF | 50,000 | 50,000 | 53,288 | 53,288 | 54,904 CHF | 55,437 CHF | 89.49% | 89.49% |
| 07/09/2026 | 0.85% | 1.18 CHF | 1.19 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 58,911 CHF | 59,411 CHF | 85.39% | 85.39% |
| 04/09/2026 | 0.89% | 1.12 CHF | 1.13 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 56,347 CHF | 56,847 CHF | 85.15% | 85.15% |
| 03/09/2026 | 0.58% | 1.53 CHF | 1.54 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 86,213 CHF | 86,713 CHF | 99.37% | 99.37% |
| 02/09/2026 | 0.58% | 1.75 CHF | 1.76 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 85,384 CHF | 85,884 CHF | 99.19% | 99.19% |
| 01/09/2026 | 0.65% | 1.53 CHF | 1.54 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 76,298 CHF | 76,798 CHF | 99.37% | 99.37% |
| 31/08/2026 | 0.70% | 1.40 CHF | 1.41 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 71,308 CHF | 71,808 CHF | 99.05% | 99.05% |
| 28/08/2026 | 0.66% | 1.43 CHF | 1.44 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 76,121 CHF | 76,621 CHF | 98.77% | 98.77% |