| 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 | 0.18% | 2.55 CHF | 2.56 CHF | 225,000 | 225,000 | 117,039 | 117,039 | 302,679 CHF | 303,195 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.17% | 2.65 CHF | 2.66 CHF | 225,000 | 225,000 | 117,624 | 117,624 | 317,936 CHF | 318,460 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.17% | 2.75 CHF | 2.76 CHF | 225,000 | 225,000 | 115,524 | 115,524 | 322,459 CHF | 322,971 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.46% | 2.59 CHF | 2.60 CHF | 75,000 | 55,000 | 74,697 | 54,789 | 193,838 CHF | 142,830 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.19% | 2.52 CHF | 2.52 CHF | 225,000 | 225,000 | 109,735 | 109,735 | 275,000 CHF | 275,508 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.22% | 2.27 CHF | 2.28 CHF | 225,000 | 225,000 | 113,833 | 113,833 | 243,420 CHF | 243,939 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.24% | 2.02 CHF | 2.03 CHF | 225,000 | 225,000 | 116,972 | 116,972 | 219,274 CHF | 219,768 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.23% | 1.89 CHF | 1.89 CHF | 225,000 | 225,000 | 116,961 | 116,961 | 236,625 CHF | 237,141 CHF | 99.93% | 99.93% |
| 31/08/2026 | 0.21% | 2.18 CHF | 2.19 CHF | 225,000 | 225,000 | 120,423 | 120,423 | 261,472 CHF | 262,014 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.21% | 2.32 CHF | 2.32 CHF | 225,000 | 225,000 | 121,041 | 121,041 | 274,910 CHF | 275,469 CHF | 100.00% | 100.00% |