| 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 | 0.80% | 1.26 CHF | 1.27 CHF | 50,000 | 50,000 | 29,133 | 29,133 | 36,524 CHF | 36,816 CHF | 98.82% | 98.82% |
| 09/09/2026 | 0.87% | 1.25 CHF | 1.26 CHF | 50,000 | 50,000 | 29,153 | 29,153 | 33,699 CHF | 33,990 CHF | 98.77% | 98.77% |
| 08/09/2026 | 0.85% | 1.21 CHF | 1.22 CHF | 50,000 | 50,000 | 29,136 | 29,136 | 34,137 CHF | 34,428 CHF | 98.16% | 98.16% |
| 07/09/2026 | 0.83% | 1.22 CHF | 1.23 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 15,694 CHF | 15,824 CHF | 98.86% | 98.86% |
| 04/09/2026 | 0.83% | 1.13 CHF | 1.14 CHF | 50,000 | 50,000 | 29,154 | 29,154 | 34,539 CHF | 34,830 CHF | 98.84% | 98.84% |
| 03/09/2026 | 0.91% | 1.21 CHF | 1.22 CHF | 50,000 | 50,000 | 29,152 | 29,152 | 32,437 CHF | 32,729 CHF | 98.81% | 98.81% |
| 02/09/2026 | 0.96% | 1.13 CHF | 1.14 CHF | 50,000 | 50,000 | 29,164 | 29,164 | 30,711 CHF | 31,003 CHF | 98.82% | 98.82% |
| 01/09/2026 | 1.05% | 1.03 CHF | 1.04 CHF | 50,000 | 50,000 | 40,725 | 40,725 | 38,748 CHF | 39,155 CHF | 98.84% | 98.84% |
| 31/08/2026 | 1.01% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 37,849 | 37,849 | 37,087 CHF | 37,466 CHF | 98.86% | 98.86% |
| 28/08/2026 | 0.96% | 1.03 CHF | 1.04 CHF | 50,000 | 50,000 | 29,249 | 29,249 | 30,147 CHF | 30,440 CHF | 98.35% | 98.35% |