| 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 | 0.59% | 0.91 CHF | 0.92 CHF | 170,000 | 170,000 | 86,099 | 81,051 | 86,131 CHF | 81,926 CHF | 99.91% | 99.91% |
| 09/09/2026 | 0.62% | 1.01 CHF | 1.02 CHF | 160,000 | 160,000 | 84,680 | 81,314 | 79,895 CHF | 77,295 CHF | 99.40% | 99.40% |
| 08/09/2026 | 0.54% | 0.94 CHF | 0.94 CHF | 170,000 | 170,000 | 85,266 | 82,419 | 88,042 CHF | 85,598 CHF | 99.98% | 99.98% |
| 07/09/2026 | 1.28% | 1.13 CHF | 1.15 CHF | 60,000 | 40,000 | 59,758 | 39,849 | 67,124 CHF | 45,338 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.49% | 1.19 CHF | 1.19 CHF | 170,000 | 170,000 | 85,387 | 82,997 | 101,248 CHF | 98,959 CHF | 99.90% | 99.90% |
| 03/09/2026 | 0.46% | 1.26 CHF | 1.27 CHF | 170,000 | 170,000 | 85,540 | 83,794 | 108,318 CHF | 106,646 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.42% | 1.26 CHF | 1.26 CHF | 170,000 | 170,000 | 84,633 | 83,605 | 114,973 CHF | 114,020 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.44% | 1.44 CHF | 1.45 CHF | 170,000 | 170,000 | 85,510 | 83,558 | 116,454 CHF | 114,583 CHF | 99.98% | 99.98% |
| 31/08/2026 | 0.40% | 1.27 CHF | 1.28 CHF | 170,000 | 170,000 | 88,094 | 87,051 | 120,118 CHF | 119,097 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.41% | 1.45 CHF | 1.45 CHF | 170,000 | 170,000 | 88,442 | 87,498 | 126,861 CHF | 126,016 CHF | 100.00% | 100.00% |