| 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 | 0.24% | 1.64 CHF | 1.64 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 108,784 CHF | 109,044 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.23% | 1.70 CHF | 1.70 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 105,746 CHF | 105,986 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.22% | 1.80 CHF | 1.81 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 107,314 CHF | 107,554 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.22% | 1.80 CHF | 1.81 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 106,799 CHF | 107,039 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.23% | 1.78 CHF | 1.78 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 114,474 CHF | 114,734 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.23% | 1.72 CHF | 1.72 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 111,798 CHF | 112,058 CHF | 99.94% | 99.94% |
| 02/09/2026 | 0.24% | 1.69 CHF | 1.69 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 110,193 CHF | 110,453 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.24% | 1.71 CHF | 1.71 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 110,439 CHF | 110,699 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.22% | 1.79 CHF | 1.79 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 117,289 CHF | 117,549 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.22% | 1.78 CHF | 1.79 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 116,964 CHF | 117,224 CHF | 100.00% | 100.00% |