| 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 | 0.23% | 1.93 CHF | 1.94 CHF | 225,000 | 225,000 | 114,342 | 114,342 | 224,396 CHF | 224,895 CHF | 99.96% | 99.96% |
| 09/09/2026 | 0.22% | 2.03 CHF | 2.04 CHF | 225,000 | 225,000 | 117,633 | 117,633 | 245,052 CHF | 245,576 CHF | 99.48% | 99.48% |
| 08/09/2026 | 0.22% | 2.13 CHF | 2.14 CHF | 225,000 | 225,000 | 115,552 | 115,552 | 250,740 CHF | 251,253 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.60% | 1.97 CHF | 1.98 CHF | 75,000 | 60,000 | 74,706 | 59,773 | 147,547 CHF | 118,762 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.25% | 1.90 CHF | 1.90 CHF | 225,000 | 225,000 | 108,616 | 108,616 | 204,932 CHF | 205,432 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.31% | 1.66 CHF | 1.66 CHF | 225,000 | 225,000 | 113,832 | 113,832 | 173,275 CHF | 173,794 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.37% | 1.41 CHF | 1.41 CHF | 225,000 | 225,000 | 118,005 | 116,979 | 148,587 CHF | 147,862 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.32% | 1.27 CHF | 1.28 CHF | 225,000 | 225,000 | 116,965 | 116,965 | 164,785 CHF | 165,298 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.30% | 1.57 CHF | 1.57 CHF | 225,000 | 225,000 | 120,368 | 120,368 | 187,438 CHF | 187,977 CHF | 99.98% | 99.98% |
| 28/08/2026 | 0.29% | 1.71 CHF | 1.71 CHF | 250,000 | 250,000 | 126,329 | 126,329 | 209,719 CHF | 210,304 CHF | 100.00% | 100.00% |