| 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 | 0.32% | 1.72 CHF | 1.72 CHF | 170,000 | 170,000 | 84,118 | 83,124 | 152,355 CHF | 151,097 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.33% | 1.82 CHF | 1.83 CHF | 160,000 | 160,000 | 82,320 | 81,346 | 144,039 CHF | 142,829 CHF | 99.40% | 99.40% |
| 08/09/2026 | 0.30% | 1.75 CHF | 1.75 CHF | 170,000 | 170,000 | 82,415 | 82,415 | 151,755 CHF | 152,188 CHF | 99.80% | 99.80% |
| 07/09/2026 | 0.77% | 1.94 CHF | 1.96 CHF | 60,000 | 40,000 | 59,729 | 39,830 | 115,280 CHF | 77,468 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.29% | 2.00 CHF | 2.00 CHF | 170,000 | 170,000 | 83,729 | 83,729 | 166,966 CHF | 167,422 CHF | 99.92% | 99.92% |
| 03/09/2026 | 0.27% | 2.07 CHF | 2.07 CHF | 170,000 | 170,000 | 83,787 | 83,787 | 173,766 CHF | 174,209 CHF | 99.98% | 99.98% |
| 02/09/2026 | 0.25% | 2.07 CHF | 2.08 CHF | 170,000 | 170,000 | 83,625 | 83,560 | 181,472 CHF | 181,778 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.26% | 2.25 CHF | 2.26 CHF | 170,000 | 170,000 | 83,560 | 83,560 | 181,669 CHF | 182,109 CHF | 99.96% | 99.96% |
| 31/08/2026 | 0.24% | 2.08 CHF | 2.08 CHF | 170,000 | 170,000 | 87,051 | 87,051 | 188,840 CHF | 189,272 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.25% | 2.25 CHF | 2.26 CHF | 170,000 | 170,000 | 87,474 | 87,474 | 195,742 CHF | 196,212 CHF | 100.00% | 100.00% |