| 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 | 1.31% | 0.76 CHF | 0.77 CHF | 75,000 | 75,000 | 74,884 | 73,844 | 58,277 CHF | 58,200 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.33% | 0.72 CHF | 0.73 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 56,092 CHF | 56,842 CHF | 99.40% | 99.40% |
| 08/09/2026 | 1.21% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 74,954 | 74,542 | 62,314 CHF | 62,727 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.09% | 0.94 CHF | 0.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 68,572 CHF | 69,322 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.01% | 0.98 CHF | 0.99 CHF | 75,000 | 75,000 | 74,839 | 74,678 | 74,455 CHF | 75,040 CHF | 99.89% | 99.89% |
| 03/09/2026 | 1.04% | 1.01 CHF | 1.02 CHF | 75,000 | 75,000 | 74,903 | 74,678 | 72,017 CHF | 72,549 CHF | 93.47% | 93.47% |
| 02/09/2026 | 1.12% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 74,825 | 74,418 | 67,220 CHF | 67,603 CHF | 90.30% | 90.30% |
| 01/09/2026 | 1.13% | 0.90 CHF | 0.91 CHF | 75,000 | 75,000 | 74,909 | 74,698 | 66,325 CHF | 66,886 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.12% | 0.84 CHF | 0.85 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 66,349 CHF | 67,099 CHF | 99.94% | 99.94% |
| 28/08/2026 | 1.17% | 0.89 CHF | 0.90 CHF | 75,000 | 75,000 | 73,452 | 73,452 | 64,868 CHF | 65,618 CHF | 99.89% | 99.89% |