| 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 | 0.51% | 1.90 CHF | 1.91 CHF | 35,000 | 35,000 | 20,769 | 20,769 | 40,274 CHF | 40,482 CHF | 98.83% | 98.83% |
| 09/09/2026 | 0.53% | 1.95 CHF | 1.96 CHF | 35,000 | 35,000 | 20,761 | 20,761 | 39,419 CHF | 39,627 CHF | 98.82% | 98.82% |
| 08/09/2026 | 0.53% | 1.91 CHF | 1.92 CHF | 35,000 | 35,000 | 20,731 | 20,731 | 39,347 CHF | 39,554 CHF | 98.15% | 98.15% |
| 07/09/2026 | 0.51% | 1.97 CHF | 1.98 CHF | 9,000 | 9,000 | 9,000 | 9,000 | 17,509 CHF | 17,599 CHF | 98.83% | 98.83% |
| 04/09/2026 | 0.52% | 1.88 CHF | 1.89 CHF | 35,000 | 35,000 | 20,763 | 20,763 | 39,896 CHF | 40,104 CHF | 98.83% | 98.83% |
| 03/09/2026 | 0.52% | 1.93 CHF | 1.94 CHF | 35,000 | 35,000 | 20,752 | 20,752 | 39,906 CHF | 40,113 CHF | 98.83% | 98.83% |
| 02/09/2026 | 0.53% | 1.96 CHF | 1.97 CHF | 35,000 | 35,000 | 20,760 | 20,760 | 39,500 CHF | 39,707 CHF | 98.83% | 98.83% |
| 01/09/2026 | 0.53% | 1.90 CHF | 1.91 CHF | 35,000 | 35,000 | 20,757 | 20,757 | 38,821 CHF | 39,029 CHF | 98.82% | 98.82% |
| 31/08/2026 | 0.53% | 1.86 CHF | 1.87 CHF | 35,000 | 35,000 | 20,759 | 20,759 | 39,029 CHF | 39,237 CHF | 98.84% | 98.84% |
| 28/08/2026 | 0.55% | 1.89 CHF | 1.90 CHF | 35,000 | 35,000 | 20,805 | 20,805 | 37,852 CHF | 38,060 CHF | 98.35% | 98.35% |