| 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 | 0.91% | 1.12 CHF | 1.13 CHF | 50,000 | 25,000 | 50,003 | 20,010 | 54,765 CHF | 22,090 CHF | 99.63% | 99.63% |
| 09/09/2026 | 0.83% | 1.03 CHF | 1.04 CHF | 50,000 | 25,000 | 45,522 | 20,017 | 54,569 CHF | 24,114 CHF | 99.35% | 99.35% |
| 08/09/2026 | 0.76% | 1.35 CHF | 1.36 CHF | 40,000 | 25,000 | 40,387 | 12,917 | 53,060 CHF | 17,024 CHF | 99.60% | 99.60% |
| 07/09/2026 | 0.71% | 1.39 CHF | 1.40 CHF | 40,000 | 7,500 | 40,000 | 7,500 | 56,466 CHF | 10,662 CHF | 99.97% | 99.97% |
| 04/09/2026 | 0.66% | 1.28 CHF | 1.29 CHF | 40,000 | 25,000 | 40,000 | 12,304 | 60,279 CHF | 18,360 CHF | 94.89% | 94.89% |
| 03/09/2026 | 0.75% | 1.41 CHF | 1.42 CHF | 40,000 | 25,000 | 40,000 | 20,005 | 53,491 CHF | 27,025 CHF | 99.61% | 99.61% |
| 02/09/2026 | 0.80% | 1.28 CHF | 1.29 CHF | 40,000 | 25,000 | 45,894 | 20,015 | 56,790 CHF | 25,080 CHF | 99.61% | 99.61% |
| 01/09/2026 | 0.73% | 1.26 CHF | 1.27 CHF | 40,000 | 25,000 | 41,025 | 12,918 | 56,491 CHF | 17,507 CHF | 99.56% | 99.56% |
| 31/08/2026 | 0.52% | 1.72 CHF | 1.73 CHF | 30,000 | 20,000 | 31,238 | 11,611 | 59,586 CHF | 21,765 CHF | 99.59% | 99.59% |
| 28/08/2026 | 0.62% | 2.06 CHF | 2.07 CHF | 30,000 | 25,000 | 38,244 | 12,951 | 61,138 CHF | 21,625 CHF | 99.57% | 99.57% |