| 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 | 1.66% | 2.04 CHF | 2.08 CHF | 50,000 | 50,000 | 49,537 | 49,421 | 103,495 CHF | 104,967 CHF | 99.90% | 99.90% |
| 09/09/2026 | 1.71% | 2.02 CHF | 2.06 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 99,907 CHF | 101,630 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.78% | 2.05 CHF | 2.09 CHF | 50,000 | 50,000 | 49,749 | 49,624 | 105,557 CHF | 107,163 CHF | 73.12% | 73.12% |
| 07/09/2026 | 1.29% | 2.97 CHF | 3.01 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 148,402 CHF | 150,334 CHF | 99.89% | 99.89% |
| 04/09/2026 | 1.19% | 3.24 CHF | 3.28 CHF | 50,000 | 50,000 | 49,791 | 49,791 | 161,705 CHF | 163,642 CHF | 99.95% | 99.95% |
| 03/09/2026 | 1.16% | 3.37 CHF | 3.41 CHF | 50,000 | 50,000 | 49,818 | 49,818 | 167,047 CHF | 168,992 CHF | 99.94% | 99.94% |
| 02/09/2026 | 1.20% | 3.24 CHF | 3.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 162,103 CHF | 164,056 CHF | 5.45% | 5.45% |
| 01/09/2026 | 1.17% | 3.29 CHF | 3.32 CHF | 50,000 | 50,000 | 49,817 | 49,817 | 159,424 CHF | 161,293 CHF | 99.38% | 99.38% |
| 31/08/2026 | 1.30% | 2.83 CHF | 2.86 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 141,557 CHF | 143,402 CHF | 19.05% | 19.05% |
| 28/08/2026 | 1.30% | 2.85 CHF | 2.89 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 144,584 CHF | 146,483 CHF | 100.00% | 100.00% |