| 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 | 0.38% | 1.28 CHF | 1.29 CHF | 225,000 | 225,000 | 119,030 | 118,311 | 149,406 CHF | 149,069 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.40% | 1.20 CHF | 1.20 CHF | 250,000 | 250,000 | 127,474 | 126,994 | 146,344 CHF | 146,361 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.43% | 1.11 CHF | 1.11 CHF | 250,000 | 250,000 | 125,340 | 124,141 | 135,193 CHF | 134,398 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.90% | 1.25 CHF | 1.26 CHF | 75,000 | 60,000 | 74,697 | 59,767 | 92,861 CHF | 74,969 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.35% | 1.32 CHF | 1.33 CHF | 250,000 | 250,000 | 118,598 | 117,383 | 157,154 CHF | 156,038 CHF | 99.97% | 99.97% |
| 03/09/2026 | 0.27% | 1.54 CHF | 1.54 CHF | 225,000 | 225,000 | 117,245 | 117,245 | 196,207 CHF | 196,732 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.22% | 1.80 CHF | 1.81 CHF | 225,000 | 225,000 | 116,983 | 116,983 | 228,771 CHF | 229,263 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.26% | 1.93 CHF | 1.94 CHF | 225,000 | 225,000 | 116,965 | 116,965 | 209,992 CHF | 210,502 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.28% | 1.63 CHF | 1.64 CHF | 225,000 | 225,000 | 120,389 | 120,389 | 198,149 CHF | 198,682 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.30% | 1.50 CHF | 1.51 CHF | 250,000 | 250,000 | 126,474 | 126,474 | 194,514 CHF | 195,098 CHF | 100.00% | 100.00% |