| 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 | 1.64% | 0.60 CHF | 0.61 CHF | 196,900 | 196,900 | 87,592 | 87,592 | 52,812 CHF | 53,689 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.55% | 0.64 CHF | 0.65 CHF | 200,100 | 200,100 | 89,211 | 89,211 | 57,778 CHF | 58,671 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.62% | 0.67 CHF | 0.68 CHF | 195,000 | 195,000 | 89,011 | 89,011 | 56,608 CHF | 57,500 CHF | 97.53% | 97.53% |
| 07/09/2026 | 3.20% | 0.61 CHF | 0.63 CHF | 79,700 | 79,700 | 63,131 | 63,131 | 39,013 CHF | 40,279 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.55% | 0.65 CHF | 0.66 CHF | 184,300 | 184,300 | 82,097 | 82,097 | 53,186 CHF | 54,013 CHF | 99.52% | 99.52% |
| 03/09/2026 | 1.60% | 0.66 CHF | 0.67 CHF | 207,600 | 207,600 | 93,749 | 93,749 | 59,499 CHF | 60,438 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.77% | 0.58 CHF | 0.59 CHF | 224,700 | 224,700 | 101,148 | 101,148 | 58,737 CHF | 59,749 CHF | 99.89% | 99.89% |
| 01/09/2026 | 1.86% | 0.57 CHF | 0.58 CHF | 209,900 | 209,900 | 93,189 | 93,189 | 52,123 CHF | 53,063 CHF | 99.52% | 99.52% |
| 31/08/2026 | 1.63% | 0.60 CHF | 0.61 CHF | 196,100 | 196,100 | 86,302 | 86,302 | 53,228 CHF | 54,103 CHF | 99.90% | 99.90% |
| 28/08/2026 | 1.35% | 0.70 CHF | 0.71 CHF | 169,000 | 169,000 | 75,716 | 75,716 | 55,322 CHF | 56,080 CHF | 99.92% | 99.92% |