| 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 | 0.25% | 2.30 CHF | 2.31 CHF | 170,000 | 170,000 | 81,120 | 81,120 | 178,980 CHF | 179,407 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.25% | 2.19 CHF | 2.20 CHF | 160,000 | 160,000 | 81,386 | 81,379 | 183,590 CHF | 184,019 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.26% | 2.26 CHF | 2.27 CHF | 170,000 | 170,000 | 82,380 | 82,380 | 179,228 CHF | 179,655 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.73% | 2.07 CHF | 2.08 CHF | 60,000 | 40,000 | 59,749 | 39,843 | 123,793 CHF | 83,153 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.28% | 2.02 CHF | 2.03 CHF | 170,000 | 170,000 | 83,642 | 83,642 | 169,119 CHF | 169,566 CHF | 99.90% | 99.90% |
| 03/09/2026 | 0.29% | 1.94 CHF | 1.95 CHF | 170,000 | 170,000 | 83,793 | 83,793 | 162,426 CHF | 162,876 CHF | 99.96% | 99.96% |
| 02/09/2026 | 0.31% | 1.98 CHF | 1.98 CHF | 170,000 | 170,000 | 83,605 | 83,605 | 157,190 CHF | 157,642 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.30% | 1.79 CHF | 1.79 CHF | 170,000 | 170,000 | 83,555 | 83,555 | 155,448 CHF | 155,900 CHF | 99.98% | 99.98% |
| 31/08/2026 | 0.31% | 1.95 CHF | 1.95 CHF | 170,000 | 170,000 | 87,585 | 87,063 | 162,622 CHF | 162,135 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.32% | 1.78 CHF | 1.78 CHF | 170,000 | 170,000 | 87,967 | 87,495 | 156,018 CHF | 155,658 CHF | 100.00% | 100.00% |