| 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 | 0.55% | 1.48 CHF | 1.48 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 175,616 CHF | 176,576 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.56% | 1.44 CHF | 1.45 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 171,762 CHF | 172,722 CHF | 99.50% | 99.50% |
| 08/09/2026 | 0.55% | 1.45 CHF | 1.45 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 172,797 CHF | 173,757 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.55% | 1.47 CHF | 1.48 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 173,750 CHF | 174,714 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.55% | 1.45 CHF | 1.46 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 174,452 CHF | 175,412 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.60% | 1.39 CHF | 1.40 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 145,902 CHF | 146,782 CHF | 99.97% | 99.97% |
| 02/09/2026 | 0.57% | 1.36 CHF | 1.37 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 153,803 CHF | 154,683 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.59% | 1.41 CHF | 1.42 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 150,965 CHF | 151,851 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.64% | 1.30 CHF | 1.31 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 142,804 CHF | 143,725 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.59% | 1.32 CHF | 1.33 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 147,600 CHF | 148,480 CHF | 100.00% | 100.00% |