| 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 | 0.27% | 1.43 CHF | 1.43 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 94,942 CHF | 95,202 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.26% | 1.49 CHF | 1.49 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 92,967 CHF | 93,207 CHF | 99.56% | 99.56% |
| 08/09/2026 | 0.25% | 1.59 CHF | 1.59 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 94,538 CHF | 94,778 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.25% | 1.59 CHF | 1.59 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 94,027 CHF | 94,267 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.26% | 1.56 CHF | 1.57 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 100,634 CHF | 100,894 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.27% | 1.50 CHF | 1.51 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 97,960 CHF | 98,220 CHF | 99.97% | 99.97% |
| 02/09/2026 | 0.27% | 1.47 CHF | 1.48 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 96,360 CHF | 96,620 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.27% | 1.49 CHF | 1.50 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 96,614 CHF | 96,874 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.25% | 1.57 CHF | 1.58 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 103,454 CHF | 103,714 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.25% | 1.57 CHF | 1.58 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 103,135 CHF | 103,395 CHF | 100.00% | 100.00% |