| 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 | 0.21% | 2.54 CHF | 2.55 CHF | 170,000 | 170,000 | 81,076 | 81,076 | 213,790 CHF | 214,218 CHF | 99.94% | 99.94% |
| 09/09/2026 | 0.22% | 2.64 CHF | 2.65 CHF | 160,000 | 160,000 | 81,095 | 81,095 | 208,482 CHF | 208,920 CHF | 99.25% | 99.25% |
| 08/09/2026 | 0.20% | 2.57 CHF | 2.57 CHF | 170,000 | 170,000 | 82,386 | 82,386 | 219,362 CHF | 219,785 CHF | 99.93% | 99.93% |
| 07/09/2026 | 0.55% | 2.76 CHF | 2.78 CHF | 60,000 | 40,000 | 59,737 | 39,836 | 164,277 CHF | 110,152 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.20% | 2.82 CHF | 2.82 CHF | 170,000 | 170,000 | 83,062 | 83,062 | 233,806 CHF | 234,246 CHF | 99.95% | 99.95% |
| 03/09/2026 | 0.19% | 2.89 CHF | 2.89 CHF | 170,000 | 170,000 | 83,794 | 83,794 | 242,429 CHF | 242,870 CHF | 99.98% | 99.98% |
| 02/09/2026 | 0.18% | 2.89 CHF | 2.90 CHF | 170,000 | 170,000 | 83,602 | 83,602 | 250,342 CHF | 250,776 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.19% | 3.08 CHF | 3.08 CHF | 170,000 | 170,000 | 83,551 | 83,551 | 250,232 CHF | 250,668 CHF | 99.98% | 99.98% |
| 31/08/2026 | 0.18% | 2.90 CHF | 2.90 CHF | 170,000 | 170,000 | 87,053 | 87,053 | 260,108 CHF | 260,548 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.18% | 3.07 CHF | 3.08 CHF | 170,000 | 170,000 | 87,484 | 87,484 | 267,089 CHF | 267,555 CHF | 99.54% | 99.54% |