| 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 | 0.28% | 1.51 CHF | 1.52 CHF | 100,000 | 100,000 | 64,082 | 62,494 | 102,719 CHF | 100,329 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.30% | 1.56 CHF | 1.57 CHF | 90,000 | 90,000 | 60,733 | 59,296 | 90,286 CHF | 88,459 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.37% | 1.40 CHF | 1.40 CHF | 100,000 | 100,000 | 66,793 | 64,294 | 78,726 CHF | 76,212 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.67% | 1.15 CHF | 1.16 CHF | 50,000 | 40,000 | 49,812 | 39,857 | 57,491 CHF | 46,309 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.33% | 1.22 CHF | 1.23 CHF | 95,000 | 95,000 | 57,769 | 54,669 | 75,368 CHF | 71,556 CHF | 99.52% | 99.52% |
| 03/09/2026 | 3.80% | 0.88 CHF | 0.88 CHF | 85,000 | 85,000 | 62,770 | 22,207 | 56,967 CHF | 19,496 CHF | 99.94% | 99.94% |
| 02/09/2026 | 0.36% | 1.01 CHF | 1.02 CHF | 85,000 | 85,000 | 56,567 | 54,410 | 67,738 CHF | 65,217 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.38% | 1.09 CHF | 1.10 CHF | 75,000 | 75,000 | 50,960 | 48,715 | 58,133 CHF | 55,602 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.37% | 1.18 CHF | 1.19 CHF | 75,000 | 75,000 | 54,885 | 52,063 | 65,182 CHF | 62,136 CHF | 99.76% | 99.76% |
| 28/08/2026 | 0.34% | 1.27 CHF | 1.28 CHF | 75,000 | 75,000 | 54,491 | 52,378 | 71,412 CHF | 68,843 CHF | 100.00% | 100.00% |