| 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% | 0.93 CHF | 0.93 CHF | 150,000 | 150,000 | 99,472 | 96,986 | 93,209 CHF | 91,318 CHF | 99.96% | 99.96% |
| 09/09/2026 | 0.54% | 0.82 CHF | 0.82 CHF | 160,000 | 160,000 | 106,312 | 102,939 | 88,041 CHF | 85,679 CHF | 99.46% | 99.46% |
| 08/09/2026 | 0.52% | 0.84 CHF | 0.85 CHF | 160,000 | 160,000 | 104,994 | 102,011 | 89,228 CHF | 87,119 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.98% | 0.85 CHF | 0.85 CHF | 65,000 | 50,000 | 64,727 | 49,799 | 54,448 CHF | 42,304 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.51% | 0.87 CHF | 0.87 CHF | 160,000 | 160,000 | 115,814 | 113,277 | 99,849 CHF | 98,143 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.50% | 0.88 CHF | 0.88 CHF | 180,000 | 180,000 | 120,726 | 117,728 | 103,806 CHF | 101,798 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.53% | 0.82 CHF | 0.82 CHF | 180,000 | 180,000 | 120,563 | 117,483 | 97,814 CHF | 95,782 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.51% | 0.82 CHF | 0.82 CHF | 180,000 | 180,000 | 120,185 | 117,747 | 99,746 CHF | 98,138 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.49% | 0.87 CHF | 0.88 CHF | 165,000 | 165,000 | 116,771 | 114,162 | 100,818 CHF | 99,013 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.46% | 0.93 CHF | 0.93 CHF | 165,000 | 165,000 | 116,807 | 114,919 | 109,113 CHF | 107,801 CHF | 100.00% | 100.00% |