| 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 | 0.20% | 2.29 CHF | 2.29 CHF | 150,000 | 150,000 | 96,962 | 96,962 | 220,779 CHF | 221,227 CHF | 99.95% | 99.95% |
| 09/09/2026 | 0.18% | 2.39 CHF | 2.39 CHF | 160,000 | 160,000 | 102,937 | 102,916 | 244,466 CHF | 244,855 CHF | 99.47% | 99.47% |
| 08/09/2026 | 0.19% | 2.36 CHF | 2.37 CHF | 160,000 | 160,000 | 101,979 | 101,979 | 240,878 CHF | 241,316 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.36% | 2.36 CHF | 2.36 CHF | 65,000 | 50,000 | 64,735 | 49,804 | 152,878 CHF | 118,040 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.19% | 2.34 CHF | 2.35 CHF | 160,000 | 160,000 | 113,084 | 113,084 | 265,466 CHF | 265,954 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.18% | 2.33 CHF | 2.33 CHF | 180,000 | 180,000 | 117,717 | 117,717 | 276,251 CHF | 276,740 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.18% | 2.41 CHF | 2.41 CHF | 180,000 | 180,000 | 117,492 | 117,492 | 284,004 CHF | 284,490 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.18% | 2.40 CHF | 2.40 CHF | 180,000 | 180,000 | 117,730 | 117,730 | 280,830 CHF | 281,320 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.18% | 2.33 CHF | 2.34 CHF | 165,000 | 165,000 | 114,186 | 114,186 | 267,736 CHF | 268,212 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.19% | 2.28 CHF | 2.29 CHF | 165,000 | 165,000 | 114,792 | 114,792 | 259,497 CHF | 259,976 CHF | 100.00% | 100.00% |