| 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 | 0.35% | 1.32 CHF | 1.33 CHF | 150,000 | 150,000 | 95,706 | 94,263 | 125,625 CHF | 124,179 CHF | 99.92% | 99.92% |
| 09/09/2026 | 0.32% | 1.43 CHF | 1.43 CHF | 160,000 | 160,000 | 103,396 | 102,903 | 146,144 CHF | 145,894 CHF | 99.42% | 99.42% |
| 08/09/2026 | 0.31% | 1.40 CHF | 1.41 CHF | 160,000 | 160,000 | 102,458 | 101,956 | 143,262 CHF | 142,997 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.58% | 1.39 CHF | 1.40 CHF | 65,000 | 50,000 | 64,720 | 49,794 | 90,574 CHF | 70,087 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.32% | 1.38 CHF | 1.38 CHF | 160,000 | 160,000 | 111,637 | 111,637 | 154,607 CHF | 155,086 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.31% | 1.37 CHF | 1.37 CHF | 180,000 | 180,000 | 117,728 | 117,728 | 163,061 CHF | 163,549 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.29% | 1.44 CHF | 1.44 CHF | 180,000 | 180,000 | 117,484 | 117,484 | 170,294 CHF | 170,782 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.30% | 1.44 CHF | 1.44 CHF | 180,000 | 180,000 | 117,733 | 117,733 | 167,418 CHF | 167,906 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.31% | 1.37 CHF | 1.38 CHF | 165,000 | 165,000 | 114,693 | 114,171 | 158,685 CHF | 158,448 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.33% | 1.32 CHF | 1.33 CHF | 165,000 | 165,000 | 115,397 | 114,925 | 150,491 CHF | 150,366 CHF | 100.00% | 100.00% |