| 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 | 0.90% | 1.10 CHF | 1.11 CHF | 102,000 | 102,000 | 100,741 | 100,741 | 111,259 CHF | 112,267 CHF | 99.18% | 99.18% |
| 09/09/2026 | 0.96% | 1.08 CHF | 1.09 CHF | 102,000 | 102,000 | 102,608 | 102,608 | 106,948 CHF | 107,974 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.93% | 1.10 CHF | 1.11 CHF | 102,000 | 102,000 | 102,000 | 102,000 | 109,492 CHF | 110,512 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.93% | 1.09 CHF | 1.10 CHF | 102,000 | 102,000 | 102,000 | 102,000 | 109,342 CHF | 110,362 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.93% | 1.08 CHF | 1.09 CHF | 102,000 | 102,000 | 101,985 | 101,985 | 109,714 CHF | 110,734 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.91% | 1.11 CHF | 1.12 CHF | 102,000 | 102,000 | 101,718 | 101,718 | 111,330 CHF | 112,347 CHF | 99.73% | 99.73% |
| 02/09/2026 | 0.93% | 1.07 CHF | 1.08 CHF | 102,000 | 102,000 | 102,000 | 102,000 | 109,709 CHF | 110,729 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.93% | 1.06 CHF | 1.07 CHF | 102,000 | 102,000 | 102,037 | 102,037 | 108,918 CHF | 109,939 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.88% | 1.12 CHF | 1.13 CHF | 100,000 | 100,000 | 99,937 | 99,937 | 113,436 CHF | 114,437 CHF | 99.59% | 99.59% |
| 28/08/2026 | 0.90% | 1.13 CHF | 1.14 CHF | 100,000 | 100,000 | 101,833 | 101,833 | 112,933 CHF | 113,952 CHF | 100.00% | 100.00% |