| 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 | 0.49% | 0.94 CHF | 0.94 CHF | 150,000 | 150,000 | 99,454 | 96,960 | 94,251 CHF | 92,329 CHF | 99.94% | 99.94% |
| 09/09/2026 | 0.52% | 0.83 CHF | 0.83 CHF | 160,000 | 160,000 | 106,172 | 102,950 | 89,026 CHF | 86,744 CHF | 99.49% | 99.49% |
| 08/09/2026 | 0.50% | 0.85 CHF | 0.86 CHF | 160,000 | 160,000 | 104,980 | 101,971 | 90,303 CHF | 88,137 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.02% | 0.86 CHF | 0.87 CHF | 65,000 | 50,000 | 64,743 | 49,810 | 55,132 CHF | 42,851 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.51% | 0.88 CHF | 0.88 CHF | 160,000 | 160,000 | 115,689 | 113,089 | 100,941 CHF | 99,151 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.49% | 0.89 CHF | 0.89 CHF | 180,000 | 180,000 | 120,729 | 117,732 | 105,054 CHF | 103,017 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.52% | 0.83 CHF | 0.83 CHF | 180,000 | 180,000 | 120,561 | 117,480 | 99,055 CHF | 96,989 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.51% | 0.83 CHF | 0.83 CHF | 180,000 | 180,000 | 120,185 | 117,748 | 100,995 CHF | 99,358 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.49% | 0.88 CHF | 0.89 CHF | 165,000 | 165,000 | 116,787 | 114,181 | 102,055 CHF | 100,224 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.45% | 0.94 CHF | 0.94 CHF | 165,000 | 165,000 | 116,725 | 114,803 | 110,268 CHF | 108,905 CHF | 100.00% | 100.00% |