| 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 | 0.65% | 1.75 CHF | 1.76 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 88,444 CHF | 89,025 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.65% | 1.81 CHF | 1.82 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 92,730 CHF | 93,336 CHF | 99.50% | 99.50% |
| 08/09/2026 | 0.64% | 1.93 CHF | 1.94 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 93,657 CHF | 94,263 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.70% | 1.96 CHF | 1.97 CHF | 55,000 | 55,000 | 54,970 | 54,950 | 102,839 CHF | 103,519 CHF | 99.73% | 99.73% |
| 04/09/2026 | 0.73% | 1.72 CHF | 1.73 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 92,327 CHF | 92,998 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.71% | 1.55 CHF | 1.56 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 88,995 CHF | 89,633 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.72% | 1.55 CHF | 1.56 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 87,253 CHF | 87,884 CHF | 99.97% | 99.97% |
| 01/09/2026 | 0.71% | 1.64 CHF | 1.66 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 82,609 CHF | 83,202 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.70% | 1.74 CHF | 1.75 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 99,401 CHF | 100,100 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.70% | 1.79 CHF | 1.80 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 99,897 CHF | 100,594 CHF | 100.00% | 100.00% |