| 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 | 0.22% | 1.93 CHF | 1.93 CHF | 100,000 | 100,000 | 63,379 | 62,516 | 127,972 CHF | 126,443 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.23% | 1.98 CHF | 1.98 CHF | 90,000 | 90,000 | 59,767 | 59,288 | 113,697 CHF | 113,060 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.28% | 1.81 CHF | 1.82 CHF | 100,000 | 100,000 | 65,819 | 64,322 | 105,033 CHF | 103,013 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.49% | 1.57 CHF | 1.57 CHF | 50,000 | 40,000 | 49,810 | 39,856 | 78,174 CHF | 62,860 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.25% | 1.64 CHF | 1.64 CHF | 95,000 | 95,000 | 56,477 | 54,750 | 97,142 CHF | 94,409 CHF | 99.69% | 99.69% |
| 03/09/2026 | 2.66% | 1.29 CHF | 1.30 CHF | 85,000 | 85,000 | 48,961 | 22,246 | 64,404 CHF | 28,743 CHF | 99.87% | 99.87% |
| 02/09/2026 | 0.27% | 1.43 CHF | 1.43 CHF | 85,000 | 85,000 | 55,534 | 54,404 | 89,567 CHF | 87,886 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.28% | 1.51 CHF | 1.51 CHF | 75,000 | 75,000 | 49,986 | 48,717 | 77,677 CHF | 75,810 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.27% | 1.60 CHF | 1.60 CHF | 67,500 | 67,500 | 48,348 | 47,096 | 77,453 CHF | 75,689 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.25% | 1.69 CHF | 1.69 CHF | 75,000 | 75,000 | 53,530 | 52,378 | 92,172 CHF | 90,397 CHF | 100.00% | 100.00% |