| 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 | 0.23% | 2.06 CHF | 2.07 CHF | 225,000 | 225,000 | 114,348 | 114,348 | 232,428 CHF | 232,926 CHF | 99.96% | 99.96% |
| 09/09/2026 | 0.25% | 1.96 CHF | 1.97 CHF | 225,000 | 225,000 | 117,606 | 117,606 | 223,643 CHF | 224,162 CHF | 99.50% | 99.50% |
| 08/09/2026 | 0.26% | 1.85 CHF | 1.86 CHF | 250,000 | 250,000 | 120,629 | 120,629 | 220,800 CHF | 221,327 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.56% | 2.01 CHF | 2.02 CHF | 75,000 | 60,000 | 74,686 | 59,758 | 150,050 CHF | 120,730 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.22% | 2.10 CHF | 2.10 CHF | 225,000 | 225,000 | 108,896 | 108,896 | 229,344 CHF | 229,844 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.19% | 2.33 CHF | 2.33 CHF | 225,000 | 225,000 | 113,826 | 113,826 | 280,778 CHF | 281,296 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.16% | 2.61 CHF | 2.61 CHF | 225,000 | 225,000 | 116,994 | 116,994 | 323,005 CHF | 323,496 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.18% | 2.74 CHF | 2.74 CHF | 225,000 | 225,000 | 116,957 | 116,957 | 303,411 CHF | 303,927 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.19% | 2.43 CHF | 2.43 CHF | 225,000 | 225,000 | 120,379 | 120,379 | 293,489 CHF | 294,027 CHF | 99.98% | 99.98% |
| 28/08/2026 | 0.20% | 2.29 CHF | 2.30 CHF | 250,000 | 250,000 | 126,338 | 126,338 | 293,434 CHF | 294,018 CHF | 100.00% | 100.00% |