| 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% | 1.27 CHF | 1.28 CHF | 225,000 | 225,000 | 119,005 | 117,564 | 147,828 CHF | 146,653 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.41% | 1.18 CHF | 1.19 CHF | 250,000 | 250,000 | 127,953 | 126,515 | 144,463 CHF | 143,448 CHF | 99.50% | 99.50% |
| 08/09/2026 | 0.45% | 1.08 CHF | 1.09 CHF | 250,000 | 250,000 | 125,597 | 124,097 | 131,979 CHF | 130,896 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.92% | 1.23 CHF | 1.24 CHF | 75,000 | 60,000 | 74,679 | 59,752 | 91,424 CHF | 73,824 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.36% | 1.31 CHF | 1.31 CHF | 250,000 | 250,000 | 118,723 | 117,512 | 155,373 CHF | 154,287 CHF | 99.97% | 99.97% |
| 03/09/2026 | 0.27% | 1.53 CHF | 1.53 CHF | 225,000 | 225,000 | 113,834 | 113,834 | 189,548 CHF | 190,066 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.22% | 1.80 CHF | 1.80 CHF | 225,000 | 225,000 | 116,989 | 116,989 | 228,404 CHF | 228,895 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.26% | 1.93 CHF | 1.93 CHF | 225,000 | 225,000 | 116,965 | 116,965 | 209,402 CHF | 209,916 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.29% | 1.63 CHF | 1.63 CHF | 225,000 | 225,000 | 120,405 | 120,405 | 197,135 CHF | 197,677 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.31% | 1.49 CHF | 1.50 CHF | 250,000 | 250,000 | 126,475 | 126,475 | 192,884 CHF | 193,468 CHF | 100.00% | 100.00% |