| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 0.41% | 2.28 CHF | 2.29 CHF | 40,000 | 40,000 | 39,623 | 39,623 | 96,104 CHF | 96,501 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.38% | 2.61 CHF | 2.62 CHF | 45,000 | 45,000 | 44,565 | 44,565 | 115,867 CHF | 116,313 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.43% | 2.38 CHF | 2.39 CHF | 45,000 | 45,000 | 44,567 | 44,567 | 104,648 CHF | 105,094 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.43% | 2.35 CHF | 2.36 CHF | 45,000 | 45,000 | 44,567 | 44,567 | 102,754 CHF | 103,200 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.44% | 2.28 CHF | 2.29 CHF | 45,000 | 45,000 | 44,850 | 44,850 | 102,889 CHF | 103,338 CHF | 99.30% | 99.30% |
| 02/09/2026 | 0.44% | 2.32 CHF | 2.33 CHF | 45,000 | 45,000 | 44,572 | 44,572 | 101,726 CHF | 102,172 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.42% | 2.36 CHF | 2.37 CHF | 45,000 | 45,000 | 44,546 | 44,546 | 105,546 CHF | 105,992 CHF | 96.43% | 96.43% |
| 31/08/2026 | 0.42% | 2.39 CHF | 2.40 CHF | 45,000 | 45,000 | 44,571 | 44,571 | 105,737 CHF | 106,183 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.42% | 2.38 CHF | 2.39 CHF | 45,000 | 45,000 | 44,557 | 44,557 | 104,645 CHF | 105,091 CHF | 97.65% | 97.65% |
| 27/08/2026 | 0.42% | 2.34 CHF | 2.35 CHF | 40,000 | 40,000 | 39,604 | 39,604 | 93,605 CHF | 94,001 CHF | 98.30% | 98.30% |