| 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 | 0.78% | 1.27 CHF | 1.28 CHF | 102,000 | 102,000 | 100,739 | 100,739 | 128,365 CHF | 129,372 CHF | 99.05% | 99.05% |
| 09/09/2026 | 0.82% | 1.25 CHF | 1.26 CHF | 102,000 | 102,000 | 102,608 | 102,608 | 124,321 CHF | 125,348 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 1.27 CHF | 1.28 CHF | 102,000 | 102,000 | 102,000 | 102,000 | 126,787 CHF | 127,807 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 1.26 CHF | 1.27 CHF | 102,000 | 102,000 | 102,000 | 102,000 | 126,618 CHF | 127,638 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 1.25 CHF | 1.26 CHF | 102,000 | 102,000 | 101,984 | 101,984 | 126,971 CHF | 127,991 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.79% | 1.28 CHF | 1.29 CHF | 102,000 | 102,000 | 101,718 | 101,718 | 128,448 CHF | 129,466 CHF | 99.73% | 99.73% |
| 02/09/2026 | 0.80% | 1.24 CHF | 1.25 CHF | 102,000 | 102,000 | 102,000 | 102,000 | 126,969 CHF | 127,989 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 1.23 CHF | 1.24 CHF | 102,000 | 102,000 | 102,038 | 102,038 | 126,134 CHF | 127,155 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.77% | 1.29 CHF | 1.30 CHF | 100,000 | 100,000 | 99,934 | 99,934 | 130,244 CHF | 131,245 CHF | 99.53% | 99.53% |
| 28/08/2026 | 0.78% | 1.30 CHF | 1.31 CHF | 100,000 | 100,000 | 101,832 | 101,832 | 130,018 CHF | 131,037 CHF | 100.00% | 100.00% |