| 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 | 0.29% | 1.64 CHF | 1.64 CHF | 150,000 | 150,000 | 94,316 | 94,306 | 153,458 CHF | 153,877 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.26% | 1.74 CHF | 1.75 CHF | 160,000 | 160,000 | 102,943 | 102,929 | 177,777 CHF | 178,198 CHF | 99.49% | 99.49% |
| 08/09/2026 | 0.26% | 1.72 CHF | 1.72 CHF | 160,000 | 160,000 | 102,008 | 102,008 | 174,700 CHF | 175,135 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.50% | 1.71 CHF | 1.72 CHF | 65,000 | 50,000 | 64,736 | 49,806 | 110,914 CHF | 85,760 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.26% | 1.69 CHF | 1.70 CHF | 160,000 | 160,000 | 113,000 | 113,000 | 191,972 CHF | 192,458 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.25% | 1.68 CHF | 1.69 CHF | 180,000 | 180,000 | 117,730 | 117,730 | 199,980 CHF | 200,469 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.24% | 1.76 CHF | 1.76 CHF | 180,000 | 180,000 | 117,488 | 117,488 | 207,399 CHF | 207,885 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.25% | 1.75 CHF | 1.75 CHF | 180,000 | 180,000 | 117,746 | 117,746 | 204,422 CHF | 204,912 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.25% | 1.69 CHF | 1.69 CHF | 165,000 | 165,000 | 114,188 | 114,188 | 193,783 CHF | 194,261 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.27% | 1.64 CHF | 1.64 CHF | 165,000 | 165,000 | 114,925 | 114,925 | 185,688 CHF | 186,171 CHF | 100.00% | 100.00% |