| 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 | 0.48% | 1.66 CHF | 1.67 CHF | 30,000 | 25,000 | 29,280 | 17,150 | 51,588 CHF | 30,183 CHF | 99.94% | 99.94% |
| 09/09/2026 | 0.45% | 1.86 CHF | 1.87 CHF | 25,000 | 25,000 | 25,008 | 17,773 | 47,489 CHF | 33,837 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.46% | 2.03 CHF | 2.04 CHF | 25,000 | 25,000 | 27,296 | 17,679 | 50,734 CHF | 33,280 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.55% | 1.89 CHF | 1.90 CHF | 17,000 | 14,000 | 16,938 | 13,952 | 32,108 CHF | 26,593 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.45% | 1.84 CHF | 1.84 CHF | 30,000 | 30,000 | 27,124 | 18,603 | 50,878 CHF | 35,257 CHF | 99.97% | 99.97% |
| 03/09/2026 | 0.45% | 1.79 CHF | 1.79 CHF | 30,000 | 20,000 | 25,959 | 15,973 | 48,323 CHF | 29,868 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.47% | 1.80 CHF | 1.81 CHF | 30,000 | 21,250 | 29,381 | 16,900 | 52,355 CHF | 30,343 CHF | 99.97% | 99.97% |
| 01/09/2026 | 0.46% | 1.76 CHF | 1.77 CHF | 30,000 | 25,000 | 29,207 | 18,209 | 52,471 CHF | 32,787 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.44% | 1.88 CHF | 1.88 CHF | 25,000 | 25,000 | 25,000 | 18,433 | 48,554 CHF | 35,864 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.41% | 2.03 CHF | 2.04 CHF | 25,000 | 25,000 | 25,002 | 18,517 | 53,846 CHF | 39,900 CHF | 99.98% | 99.98% |