| 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% | 1.79 CHF | 1.79 CHF | 100,000 | 100,000 | 63,595 | 62,874 | 115,061 CHF | 113,961 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.23% | 1.87 CHF | 1.88 CHF | 100,000 | 100,000 | 65,369 | 64,890 | 123,414 CHF | 122,782 CHF | 99.48% | 99.48% |
| 08/09/2026 | 0.25% | 1.93 CHF | 1.94 CHF | 100,000 | 100,000 | 65,310 | 64,314 | 120,681 CHF | 119,169 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.43% | 1.80 CHF | 1.81 CHF | 40,000 | 30,000 | 39,844 | 29,889 | 72,744 CHF | 54,804 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.23% | 1.89 CHF | 1.89 CHF | 100,000 | 100,000 | 61,226 | 60,516 | 116,233 CHF | 115,122 CHF | 99.92% | 99.92% |
| 03/09/2026 | 0.23% | 1.91 CHF | 1.91 CHF | 100,000 | 100,000 | 65,691 | 64,691 | 121,050 CHF | 119,539 CHF | 99.98% | 99.98% |
| 02/09/2026 | 0.25% | 1.74 CHF | 1.74 CHF | 100,000 | 100,000 | 65,596 | 64,569 | 112,557 CHF | 111,119 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.26% | 1.71 CHF | 1.71 CHF | 85,000 | 85,000 | 55,570 | 54,497 | 92,811 CHF | 91,158 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.25% | 1.76 CHF | 1.77 CHF | 82,500 | 82,500 | 58,285 | 57,357 | 106,023 CHF | 104,579 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.22% | 1.95 CHF | 1.96 CHF | 75,000 | 75,000 | 53,057 | 52,481 | 107,457 CHF | 106,494 CHF | 100.00% | 100.00% |