| 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 | 0.36% | 1.68 CHF | 1.68 CHF | 170,000 | 170,000 | 82,564 | 81,121 | 130,673 CHF | 128,724 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.36% | 1.57 CHF | 1.58 CHF | 160,000 | 160,000 | 82,296 | 81,329 | 134,455 CHF | 133,303 CHF | 99.41% | 99.41% |
| 08/09/2026 | 0.38% | 1.64 CHF | 1.65 CHF | 170,000 | 170,000 | 83,385 | 82,384 | 129,294 CHF | 128,312 CHF | 99.97% | 99.97% |
| 07/09/2026 | 1.03% | 1.44 CHF | 1.46 CHF | 60,000 | 40,000 | 59,738 | 39,836 | 86,625 CHF | 58,361 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.41% | 1.40 CHF | 1.41 CHF | 170,000 | 170,000 | 84,349 | 83,185 | 118,070 CHF | 116,863 CHF | 99.92% | 99.92% |
| 03/09/2026 | 0.43% | 1.32 CHF | 1.33 CHF | 170,000 | 170,000 | 84,799 | 83,800 | 111,714 CHF | 110,810 CHF | 99.98% | 99.98% |
| 02/09/2026 | 0.46% | 1.35 CHF | 1.36 CHF | 170,000 | 170,000 | 85,151 | 83,610 | 106,827 CHF | 105,376 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.46% | 1.16 CHF | 1.17 CHF | 170,000 | 170,000 | 84,526 | 83,550 | 104,799 CHF | 103,886 CHF | 99.98% | 99.98% |
| 31/08/2026 | 0.47% | 1.33 CHF | 1.33 CHF | 170,000 | 170,000 | 89,148 | 87,060 | 110,093 CHF | 108,081 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.51% | 1.16 CHF | 1.16 CHF | 170,000 | 170,000 | 89,369 | 87,482 | 103,288 CHF | 101,579 CHF | 100.00% | 100.00% |