| 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 | 0.97% | 1.05 CHF | 1.06 CHF | 130,000 | 130,000 | 129,264 | 129,264 | 132,034 CHF | 133,327 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.97% | 1.02 CHF | 1.03 CHF | 130,000 | 130,000 | 129,207 | 129,207 | 132,156 CHF | 133,448 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.02% | 0.97 CHF | 0.98 CHF | 128,000 | 128,000 | 127,904 | 127,904 | 125,108 CHF | 126,387 CHF | 99.40% | 99.40% |
| 07/09/2026 | 0.93% | 1.07 CHF | 1.08 CHF | 132,000 | 132,000 | 131,451 | 131,451 | 140,812 CHF | 142,126 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.96% | 1.03 CHF | 1.04 CHF | 130,000 | 130,000 | 129,993 | 129,993 | 134,586 CHF | 135,886 CHF | 99.67% | 99.67% |
| 03/09/2026 | 0.72% | 1.28 CHF | 1.29 CHF | 140,000 | 140,000 | 143,412 | 143,412 | 198,189 CHF | 199,624 CHF | 99.42% | 99.42% |
| 02/09/2026 | 0.72% | 1.40 CHF | 1.41 CHF | 144,000 | 144,000 | 142,240 | 142,240 | 195,651 CHF | 197,073 CHF | 99.36% | 99.36% |
| 01/09/2026 | 0.78% | 1.28 CHF | 1.29 CHF | 140,000 | 140,000 | 138,820 | 138,820 | 177,045 CHF | 178,433 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.82% | 1.20 CHF | 1.21 CHF | 136,000 | 136,000 | 137,025 | 137,025 | 166,773 CHF | 168,145 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.78% | 1.22 CHF | 1.23 CHF | 138,000 | 138,000 | 139,000 | 139,000 | 177,005 CHF | 178,395 CHF | 100.00% | 100.00% |