| 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 | 0.73% | 0.51 CHF | 0.52 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 109,331 CHF | 110,131 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.85% | 0.49 CHF | 0.49 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 105,212 CHF | 106,112 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.71% | 0.51 CHF | 0.51 CHF | 200,000 | 200,000 | 193,979 | 193,965 | 109,372 CHF | 110,143 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.33% | 1.20 CHF | 1.20 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 143,410 CHF | 143,890 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.29% | 1.40 CHF | 1.40 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 167,673 CHF | 168,153 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.27% | 1.48 CHF | 1.48 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 176,537 CHF | 177,017 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.28% | 1.47 CHF | 1.47 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 171,536 CHF | 172,016 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.29% | 1.44 CHF | 1.44 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 165,442 CHF | 165,922 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.37% | 1.06 CHF | 1.06 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 128,883 CHF | 129,363 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.35% | 1.10 CHF | 1.10 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 135,207 CHF | 135,687 CHF | 100.00% | 100.00% |