| 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 | 0.25% | 1.82 CHF | 1.83 CHF | 225,000 | 225,000 | 116,981 | 116,981 | 216,975 CHF | 217,490 CHF | 99.95% | 99.95% |
| 09/09/2026 | 0.24% | 1.92 CHF | 1.93 CHF | 225,000 | 225,000 | 117,648 | 117,648 | 232,263 CHF | 232,790 CHF | 99.50% | 99.50% |
| 08/09/2026 | 0.23% | 2.03 CHF | 2.03 CHF | 225,000 | 225,000 | 115,546 | 115,546 | 238,100 CHF | 238,613 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.64% | 1.86 CHF | 1.87 CHF | 75,000 | 60,000 | 74,676 | 59,751 | 139,345 CHF | 112,204 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.27% | 1.79 CHF | 1.79 CHF | 225,000 | 225,000 | 109,689 | 109,689 | 194,973 CHF | 195,479 CHF | 99.97% | 99.97% |
| 03/09/2026 | 0.34% | 1.55 CHF | 1.55 CHF | 225,000 | 225,000 | 117,737 | 117,238 | 166,312 CHF | 166,184 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.40% | 1.30 CHF | 1.30 CHF | 225,000 | 225,000 | 118,521 | 116,981 | 136,658 CHF | 135,484 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.34% | 1.17 CHF | 1.17 CHF | 225,000 | 225,000 | 116,965 | 116,965 | 152,328 CHF | 152,840 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.32% | 1.46 CHF | 1.47 CHF | 225,000 | 225,000 | 120,423 | 120,423 | 174,650 CHF | 175,189 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.30% | 1.60 CHF | 1.60 CHF | 250,000 | 250,000 | 126,474 | 126,474 | 196,481 CHF | 197,064 CHF | 100.00% | 100.00% |