| 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 | 0.43% | 1.06 CHF | 1.06 CHF | 150,000 | 150,000 | 97,195 | 94,316 | 103,892 CHF | 101,235 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.45% | 0.95 CHF | 0.96 CHF | 160,000 | 160,000 | 105,322 | 102,910 | 101,055 CHF | 99,168 CHF | 99.45% | 99.45% |
| 08/09/2026 | 0.44% | 0.97 CHF | 0.98 CHF | 160,000 | 160,000 | 104,486 | 101,995 | 102,565 CHF | 100,544 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.85% | 0.98 CHF | 0.99 CHF | 65,000 | 50,000 | 64,735 | 49,805 | 62,979 CHF | 48,868 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.44% | 1.00 CHF | 1.00 CHF | 160,000 | 160,000 | 114,371 | 112,008 | 113,647 CHF | 111,777 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.43% | 1.01 CHF | 1.01 CHF | 180,000 | 180,000 | 119,730 | 117,732 | 118,726 CHF | 117,285 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.45% | 0.95 CHF | 0.95 CHF | 180,000 | 180,000 | 119,543 | 117,489 | 112,777 CHF | 111,312 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.44% | 0.95 CHF | 0.96 CHF | 180,000 | 180,000 | 119,694 | 117,743 | 115,069 CHF | 113,621 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.43% | 1.01 CHF | 1.01 CHF | 165,000 | 165,000 | 115,753 | 114,188 | 115,135 CHF | 114,036 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.40% | 1.06 CHF | 1.06 CHF | 165,000 | 165,000 | 116,349 | 114,933 | 123,875 CHF | 122,829 CHF | 100.00% | 100.00% |