| 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 | 0.32% | 1.87 CHF | 1.87 CHF | 170,000 | 170,000 | 82,051 | 81,065 | 145,520 CHF | 144,141 CHF | 99.94% | 99.94% |
| 09/09/2026 | 0.32% | 1.76 CHF | 1.77 CHF | 160,000 | 160,000 | 81,841 | 81,354 | 149,283 CHF | 148,839 CHF | 99.43% | 99.43% |
| 08/09/2026 | 0.33% | 1.83 CHF | 1.83 CHF | 170,000 | 170,000 | 82,882 | 82,379 | 144,370 CHF | 143,992 CHF | 99.80% | 99.80% |
| 07/09/2026 | 0.89% | 1.63 CHF | 1.65 CHF | 60,000 | 40,000 | 59,751 | 39,844 | 98,040 CHF | 65,959 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.36% | 1.59 CHF | 1.60 CHF | 170,000 | 170,000 | 83,470 | 82,857 | 132,723 CHF | 132,183 CHF | 99.95% | 99.95% |
| 03/09/2026 | 0.37% | 1.51 CHF | 1.51 CHF | 170,000 | 170,000 | 84,806 | 83,807 | 127,861 CHF | 126,767 CHF | 99.98% | 99.98% |
| 02/09/2026 | 0.40% | 1.54 CHF | 1.55 CHF | 170,000 | 170,000 | 84,636 | 83,608 | 122,390 CHF | 121,379 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.39% | 1.36 CHF | 1.36 CHF | 170,000 | 170,000 | 84,050 | 83,562 | 120,143 CHF | 119,818 CHF | 99.98% | 99.98% |
| 31/08/2026 | 0.40% | 1.52 CHF | 1.52 CHF | 170,000 | 170,000 | 88,100 | 87,058 | 125,597 CHF | 124,624 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.43% | 1.34 CHF | 1.35 CHF | 170,000 | 170,000 | 88,902 | 87,487 | 119,562 CHF | 118,129 CHF | 100.00% | 100.00% |