| 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% | 1.68 CHF | 1.69 CHF | 100,000 | 100,000 | 65,657 | 64,662 | 112,161 CHF | 110,654 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.24% | 1.77 CHF | 1.77 CHF | 100,000 | 100,000 | 65,862 | 64,903 | 117,552 CHF | 116,106 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.26% | 1.83 CHF | 1.84 CHF | 100,000 | 100,000 | 65,278 | 64,276 | 113,869 CHF | 112,449 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.46% | 1.70 CHF | 1.71 CHF | 40,000 | 30,000 | 39,826 | 29,876 | 68,601 CHF | 51,697 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.24% | 1.79 CHF | 1.79 CHF | 100,000 | 100,000 | 62,057 | 61,116 | 111,435 CHF | 109,981 CHF | 99.87% | 99.87% |
| 03/09/2026 | 0.25% | 1.81 CHF | 1.81 CHF | 100,000 | 100,000 | 65,701 | 64,702 | 114,289 CHF | 112,884 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.27% | 1.63 CHF | 1.64 CHF | 100,000 | 100,000 | 66,111 | 64,571 | 106,550 CHF | 104,418 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.28% | 1.60 CHF | 1.61 CHF | 85,000 | 85,000 | 55,571 | 54,499 | 87,072 CHF | 85,530 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.26% | 1.66 CHF | 1.66 CHF | 82,500 | 82,500 | 58,398 | 57,355 | 100,217 CHF | 98,669 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.23% | 1.85 CHF | 1.85 CHF | 75,000 | 75,000 | 53,053 | 52,477 | 102,009 CHF | 101,105 CHF | 100.00% | 100.00% |