| 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 | 0.47% | 2.46 CHF | 2.47 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 123,782 CHF | 124,366 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.47% | 2.52 CHF | 2.53 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 128,069 CHF | 128,674 CHF | 99.56% | 99.56% |
| 08/09/2026 | 0.47% | 2.64 CHF | 2.65 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 128,973 CHF | 129,584 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.50% | 2.66 CHF | 2.67 CHF | 55,000 | 55,000 | 54,957 | 54,948 | 141,625 CHF | 142,317 CHF | 99.74% | 99.74% |
| 04/09/2026 | 0.52% | 2.42 CHF | 2.43 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 131,165 CHF | 131,843 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.50% | 2.25 CHF | 2.26 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 127,838 CHF | 128,474 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.49% | 2.25 CHF | 2.26 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 126,052 CHF | 126,675 CHF | 99.97% | 99.97% |
| 01/09/2026 | 0.50% | 2.35 CHF | 2.36 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 117,918 CHF | 118,507 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.49% | 2.45 CHF | 2.46 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 138,242 CHF | 138,922 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.51% | 2.49 CHF | 2.51 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 138,742 CHF | 139,449 CHF | 100.00% | 100.00% |