| 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 | 0.95% | 1.04 CHF | 1.05 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 130,952 CHF | 79,321 CHF | 99.43% | 99.43% |
| 09/09/2026 | 1.03% | 1.02 CHF | 1.03 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 120,847 CHF | 73,258 CHF | 98.32% | 98.32% |
| 08/09/2026 | 0.99% | 1.05 CHF | 1.06 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 125,996 CHF | 76,348 CHF | 99.42% | 99.42% |
| 07/09/2026 | 0.99% | 1.03 CHF | 1.04 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 125,759 CHF | 76,205 CHF | 99.43% | 99.43% |
| 04/09/2026 | 0.98% | 1.02 CHF | 1.03 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 126,351 CHF | 76,560 CHF | 97.47% | 97.47% |
| 03/09/2026 | 0.96% | 1.06 CHF | 1.07 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 129,553 CHF | 78,482 CHF | 99.43% | 99.43% |
| 02/09/2026 | 0.99% | 1.01 CHF | 1.02 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 126,203 CHF | 76,472 CHF | 99.23% | 99.23% |
| 01/09/2026 | 0.99% | 0.99 CHF | 1.00 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 125,109 CHF | 75,816 CHF | 99.44% | 99.44% |
| 31/08/2026 | 0.91% | 1.07 CHF | 1.08 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 136,398 CHF | 82,589 CHF | 98.41% | 98.41% |
| 28/08/2026 | 0.94% | 1.09 CHF | 1.10 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 132,088 CHF | 80,003 CHF | 99.13% | 99.13% |