| 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% | 2.29 CHF | 2.29 CHF | 170,000 | 170,000 | 81,081 | 81,081 | 177,974 CHF | 178,402 CHF | 99.94% | 99.94% |
| 09/09/2026 | 0.25% | 2.18 CHF | 2.19 CHF | 160,000 | 160,000 | 81,335 | 81,314 | 182,542 CHF | 182,936 CHF | 99.43% | 99.43% |
| 08/09/2026 | 0.26% | 2.25 CHF | 2.25 CHF | 170,000 | 170,000 | 82,409 | 82,409 | 178,389 CHF | 178,811 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.73% | 2.05 CHF | 2.06 CHF | 60,000 | 40,000 | 59,749 | 39,843 | 123,141 CHF | 82,717 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.27% | 2.01 CHF | 2.01 CHF | 170,000 | 170,000 | 83,023 | 83,023 | 166,936 CHF | 167,373 CHF | 99.90% | 99.90% |
| 03/09/2026 | 0.30% | 1.93 CHF | 1.94 CHF | 170,000 | 170,000 | 83,787 | 83,787 | 161,491 CHF | 161,950 CHF | 99.98% | 99.98% |
| 02/09/2026 | 0.31% | 1.96 CHF | 1.97 CHF | 170,000 | 170,000 | 83,603 | 83,603 | 156,258 CHF | 156,710 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.31% | 1.78 CHF | 1.78 CHF | 170,000 | 170,000 | 83,557 | 83,557 | 154,516 CHF | 154,972 CHF | 99.98% | 99.98% |
| 31/08/2026 | 0.32% | 1.94 CHF | 1.94 CHF | 170,000 | 170,000 | 87,559 | 87,038 | 161,593 CHF | 161,116 CHF | 99.97% | 99.97% |
| 28/08/2026 | 0.33% | 1.76 CHF | 1.77 CHF | 170,000 | 170,000 | 87,955 | 87,483 | 155,012 CHF | 154,667 CHF | 100.00% | 100.00% |