| 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 | 0.83% | 1.00 CHF | 1.01 CHF | 70,000 | 70,000 | 39,237 | 39,237 | 46,027 CHF | 46,419 CHF | 93.14% | 93.14% |
| 09/09/2026 | 0.79% | 1.22 CHF | 1.23 CHF | 70,000 | 70,000 | 40,787 | 40,787 | 51,477 CHF | 51,885 CHF | 98.70% | 98.70% |
| 08/09/2026 | 0.74% | 1.27 CHF | 1.28 CHF | 70,000 | 70,000 | 40,597 | 40,597 | 54,442 CHF | 54,848 CHF | 97.62% | 97.62% |
| 07/09/2026 | 0.74% | 1.35 CHF | 1.36 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 24,204 CHF | 24,384 CHF | 97.73% | 97.73% |
| 04/09/2026 | 0.65% | 1.49 CHF | 1.50 CHF | 70,000 | 70,000 | 40,861 | 40,861 | 62,377 CHF | 62,786 CHF | 98.36% | 98.36% |
| 03/09/2026 | 0.65% | 1.47 CHF | 1.48 CHF | 70,000 | 70,000 | 40,778 | 40,778 | 62,033 CHF | 62,441 CHF | 98.78% | 98.78% |
| 02/09/2026 | 0.68% | 1.45 CHF | 1.46 CHF | 70,000 | 70,000 | 41,182 | 41,182 | 60,881 CHF | 61,293 CHF | 92.41% | 92.41% |
| 01/09/2026 | 0.75% | 1.39 CHF | 1.40 CHF | 70,000 | 70,000 | 40,810 | 40,810 | 55,087 CHF | 55,495 CHF | 98.45% | 98.45% |
| 31/08/2026 | 0.80% | 1.26 CHF | 1.27 CHF | 70,000 | 70,000 | 40,543 | 40,543 | 50,363 CHF | 50,768 CHF | 97.41% | 97.41% |
| 28/08/2026 | 0.71% | 1.27 CHF | 1.28 CHF | 70,000 | 70,000 | 38,482 | 38,482 | 53,309 CHF | 53,694 CHF | 89.30% | 89.30% |