| 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 | 0.20% | 2.34 CHF | 2.34 CHF | 225,000 | 225,000 | 114,342 | 114,342 | 271,165 CHF | 271,666 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.19% | 2.44 CHF | 2.44 CHF | 225,000 | 225,000 | 117,622 | 117,622 | 292,949 CHF | 293,475 CHF | 99.54% | 99.54% |
| 08/09/2026 | 0.19% | 2.54 CHF | 2.55 CHF | 225,000 | 225,000 | 115,565 | 115,565 | 297,993 CHF | 298,508 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.49% | 2.38 CHF | 2.39 CHF | 75,000 | 55,000 | 74,678 | 54,777 | 177,918 CHF | 131,148 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.21% | 2.30 CHF | 2.31 CHF | 225,000 | 225,000 | 108,917 | 108,917 | 249,866 CHF | 250,370 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.25% | 2.06 CHF | 2.07 CHF | 225,000 | 225,000 | 113,825 | 113,825 | 219,309 CHF | 219,828 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.27% | 1.81 CHF | 1.82 CHF | 225,000 | 225,000 | 116,990 | 116,990 | 194,487 CHF | 194,980 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.25% | 1.68 CHF | 1.68 CHF | 225,000 | 225,000 | 116,971 | 116,971 | 211,922 CHF | 212,436 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.24% | 1.97 CHF | 1.98 CHF | 225,000 | 225,000 | 120,423 | 120,423 | 236,061 CHF | 236,602 CHF | 99.99% | 99.99% |
| 28/08/2026 | 0.23% | 2.11 CHF | 2.11 CHF | 225,000 | 225,000 | 121,045 | 121,045 | 249,482 CHF | 250,042 CHF | 100.00% | 100.00% |