| 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 | 0.60% | 0.76 CHF | 0.77 CHF | 150,000 | 150,000 | 100,050 | 94,263 | 77,331 CHF | 73,268 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.65% | 0.66 CHF | 0.66 CHF | 160,000 | 160,000 | 107,752 | 102,956 | 71,652 CHF | 68,877 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.63% | 0.68 CHF | 0.68 CHF | 160,000 | 160,000 | 106,723 | 101,992 | 73,227 CHF | 70,400 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.23% | 0.68 CHF | 0.69 CHF | 65,000 | 50,000 | 64,735 | 49,804 | 43,906 CHF | 34,198 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.62% | 0.70 CHF | 0.71 CHF | 160,000 | 160,000 | 116,782 | 112,090 | 81,601 CHF | 78,789 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.62% | 0.71 CHF | 0.72 CHF | 180,000 | 180,000 | 122,221 | 117,722 | 85,087 CHF | 82,561 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.66% | 0.65 CHF | 0.66 CHF | 180,000 | 180,000 | 122,109 | 117,489 | 79,007 CHF | 76,481 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.64% | 0.66 CHF | 0.66 CHF | 180,000 | 180,000 | 121,634 | 117,730 | 81,108 CHF | 78,867 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.61% | 0.71 CHF | 0.72 CHF | 165,000 | 165,000 | 118,355 | 114,186 | 82,919 CHF | 80,429 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.55% | 0.76 CHF | 0.77 CHF | 165,000 | 165,000 | 117,761 | 114,929 | 90,901 CHF | 89,147 CHF | 100.00% | 100.00% |