| 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 | 0.27% | 1.58 CHF | 1.58 CHF | 100,000 | 100,000 | 64,315 | 62,876 | 102,988 CHF | 100,827 CHF | 99.95% | 99.95% |
| 09/09/2026 | 0.26% | 1.66 CHF | 1.67 CHF | 100,000 | 100,000 | 65,858 | 64,900 | 110,636 CHF | 109,290 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.28% | 1.73 CHF | 1.73 CHF | 100,000 | 100,000 | 65,310 | 64,309 | 107,056 CHF | 105,745 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.49% | 1.59 CHF | 1.60 CHF | 40,000 | 30,000 | 39,838 | 29,884 | 64,431 CHF | 48,569 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.26% | 1.68 CHF | 1.69 CHF | 100,000 | 100,000 | 61,754 | 60,415 | 104,387 CHF | 102,338 CHF | 99.94% | 99.94% |
| 03/09/2026 | 0.26% | 1.70 CHF | 1.70 CHF | 100,000 | 100,000 | 65,802 | 64,685 | 107,561 CHF | 106,073 CHF | 99.97% | 99.97% |
| 02/09/2026 | 0.28% | 1.53 CHF | 1.53 CHF | 100,000 | 100,000 | 66,105 | 64,565 | 99,572 CHF | 97,601 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.30% | 1.50 CHF | 1.50 CHF | 85,000 | 85,000 | 55,975 | 54,496 | 81,871 CHF | 79,810 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.28% | 1.56 CHF | 1.56 CHF | 82,500 | 82,500 | 58,389 | 57,346 | 94,092 CHF | 92,651 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.24% | 1.75 CHF | 1.75 CHF | 75,000 | 75,000 | 53,091 | 52,524 | 96,553 CHF | 95,726 CHF | 100.00% | 100.00% |