| 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 | 0.90% | 1.10 CHF | 1.11 CHF | 50,000 | 50,000 | 29,111 | 29,111 | 32,251 CHF | 32,542 CHF | 98.77% | 98.77% |
| 09/09/2026 | 0.85% | 1.13 CHF | 1.14 CHF | 50,000 | 50,000 | 29,145 | 29,145 | 34,306 CHF | 34,597 CHF | 98.72% | 98.72% |
| 08/09/2026 | 0.86% | 1.13 CHF | 1.14 CHF | 50,000 | 50,000 | 29,130 | 29,130 | 33,598 CHF | 33,889 CHF | 98.12% | 98.12% |
| 07/09/2026 | 0.90% | 1.09 CHF | 1.10 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 14,428 CHF | 14,558 CHF | 98.84% | 98.84% |
| 04/09/2026 | 0.90% | 1.13 CHF | 1.14 CHF | 50,000 | 50,000 | 29,140 | 29,140 | 32,302 CHF | 32,593 CHF | 98.77% | 98.77% |
| 03/09/2026 | 0.82% | 1.14 CHF | 1.15 CHF | 50,000 | 50,000 | 29,122 | 29,122 | 35,176 CHF | 35,467 CHF | 98.73% | 98.73% |
| 02/09/2026 | 0.77% | 1.20 CHF | 1.21 CHF | 50,000 | 50,000 | 29,165 | 29,165 | 37,407 CHF | 37,698 CHF | 98.77% | 98.77% |
| 01/09/2026 | 0.73% | 1.27 CHF | 1.28 CHF | 50,000 | 50,000 | 29,174 | 29,174 | 39,542 CHF | 39,833 CHF | 98.78% | 98.78% |
| 31/08/2026 | 0.74% | 1.38 CHF | 1.39 CHF | 50,000 | 50,000 | 29,148 | 29,148 | 39,548 CHF | 39,840 CHF | 98.82% | 98.82% |
| 28/08/2026 | 0.74% | 1.33 CHF | 1.34 CHF | 50,000 | 50,000 | 29,228 | 29,228 | 39,112 CHF | 39,404 CHF | 98.26% | 98.26% |